CIK: 0001259969
Total reported value
$4.1B
Showing top 143 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 2 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 6 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 7 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 8 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 11 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 14 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 15 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 18 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -88.52% | |
| 21 | NBIS | Nebius Group NV | Stock-Other | — | — | -72.54% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 28 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 30 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 33 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 35 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 36 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 37 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 39 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 40 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 41 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 44 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +733.33% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 48 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 49 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — |