CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.03% | — | -5.27% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 1.90% | -0.14% | -5.31% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.88% | +0.43% | -5.52% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 1.83% | -0.44% | -5.28% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.81% | — | -5.27% | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 1.79% | -0.36% | -5.29% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 1.75% | +0.63% | -5.27% | |
| 8 | SNEX | Stonex Group INC | Stock-Financials | 1.73% | +0.33% | -5.43% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 1.69% | -0.60% | -7.02% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.64% | -0.51% | -5.29% | |
| 11 | VSAT | Viasat INC | Stock-Tech | 1.62% | +0.37% | -5.28% | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 1.59% | -0.12% | -5.28% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.55% | -0.15% | -5.27% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 1.55% | -0.33% | -6.82% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.53% | -0.25% | -5.24% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 1.52% | — | -5.27% | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 1.51% | — | -5.27% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.42% | — | -7.34% | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.39% | -0.43% | -5.30% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.38% | -0.25% | -5.29% | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | 1.33% | -0.24% | -5.28% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 1.30% | -0.15% | -5.27% | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.28% | — | -5.28% | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | 1.22% | -0.45% | -5.28% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.08% | -0.38% | — | |
| 26 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.08% | — | -5.29% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.07% | -0.19% | -5.28% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.05% | — | -6.56% | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.04% | — | -5.28% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.03% | +0.26% | -2.39% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 1.02% | +0.19% | +14.86% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.99% | — | -3.22% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.98% | — | -6.19% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.86% | — | -0.86% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.86% | — | -2.50% | |
| 37 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.85% | -0.22% | -5.28% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.85% | — | -8.80% | |
| 39 | WWW | Wolverine World Wide INC | Stock-Other | 0.81% | -0.14% | -5.28% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.80% | +0.17% | -19.55% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | -2.62% | |
| 42 | ATRO | Astronics CORP | Stock-Other | 0.75% | +0.16% | -6.10% | |
| 43 | BTSG | Brightspring Health Services | Stock-Other | 0.67% | — | -6.10% | |
| 44 | DTM | Dt Midstream INC | Stock-Energy | 0.64% | — | -2.28% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.19% | -4.31% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.60% | -0.14% | -5.14% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.56% | — | -1.58% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -8.18% | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.54% | — | — | |
| 50 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.51% | +0.17% | -6.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +0.6% | -5.27% | Trim |
| 2 | AAL | American Airlines Group INC | +0.4% | -7.02% | Trim |
| 3 | SANM | Sanmina CORP | +0.4% | -5.29% | Trim |
| 4 | M | Macy's INC | +0.3% | -5.28% | Trim |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -5.27% | Trim |
| 6 | DY | Dycom Industries INC | +0.2% | -5.31% | Trim |
| 7 | VSAT | Viasat INC | +0.2% | -5.28% | Trim |
| 8 | VISN | Vistance Networks INC | +0.2% | -5.28% | Trim |
| 9 | W | Wayfair Inc- Class A | +0.1% | -5.29% | Trim |
| 10 | CAH | Cardinal Health INC | +0.1% | -5.14% | Trim |
| 11 | JLL | Jones Lang Lasalle INC | +0.1% | -5.24% | Trim |
| 12 | BTSG | Brightspring Health Services | +0.1% | -6.10% | Trim |
| 13 | COMP | Compass INC - Class A | +0.1% | -6.10% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -2.75% | Trim |
| 15 | ATRO | Astronics CORP | +0.1% | -6.10% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +385.71% | Add |
| 17 | MTZ | Mastec INC | 0% | -5.27% | Trim |
| 18 | KMI | Kinder Morgan INC | 0% | -3.22% | Trim |
| 19 | MO | Altria Group INC | -0.1% | -4.11% | Trim |
| 20 | VZ | Verizon Communications INC | -0.1% | -4.31% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.1% | -22.33% | Trim |
| 22 | LYV | Live Nation Entertainment In | -0.1% | -6.12% | Trim |
| 23 | CHTR | Charter Communications Inc-a | -0.1% | -6.15% | Trim |
| 24 | KR | Kroger Co | -0.1% | -5.71% | Trim |
| 25 | SRE | Sempra | -0.1% | -8.80% | Trim |
| 26 | SO | Southern Co/the | -0.1% | -2.62% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -26.10% | Trim |
| 28 | ALV | Autoliv INC | -0.1% | -5.28% | Trim |
| 29 | CASY | Casey's General Stores INC | -0.1% | -5.52% | Trim |
| 30 | WMB | Williams Cos INC | -0.1% | -6.56% | Trim |
| 31 | GRPN | Groupon INC | -0.1% | -6.12% | Trim |
| 32 | LDOS | Leidos Holdings INC | -0.1% | -6.82% | Trim |
| 33 | CAKE | Cheesecake Factory Inc/the | -0.1% | -5.28% | Trim |
| 34 | SNEX | Stonex Group INC | -0.2% | -5.43% | Trim |
| 35 | EQT | Eqt CORP | -0.2% | -19.55% | Trim |
| 36 | SNX | TD Synnex CORP | -0.2% | -7.34% | Trim |
| 37 | PRIM | Primoris Services CORP | -0.2% | -5.27% | Trim |
| 38 | J | Jacobs Solutions INC | -0.2% | -5.27% | Trim |
| 39 | LYFT | Lyft Inc-a | -0.2% | -5.28% | Trim |
| 40 | CALM | Cal-maine Foods INC | -0.2% | -5.29% | Trim |
| 41 | OPEN | Opendoor Technologies INC | -0.4% | -5.28% | Trim |
| 42 | PENN | Penn Entertainment INC | -0.4% | -5.28% | Trim |
| 43 | PRCH | Porch Group INC | -0.4% | -6.11% | Trim |
| 44 | ACM | Aecom | -0.4% | -5.28% | Trim |
| 45 | WWW | Wolverine World Wide INC | -0.5% | -5.28% | Trim |
| 46 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |