CIK: 0001218583
Total reported value
$119.0M
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.06% | — | — | |
| 2 | ✓ | Williams Clayton Energy INC | Stock-Other | 2.81% | — | — | |
| 3 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.69% | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 2.60% | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 2.56% | — | — | |
| 6 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.30% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.87% | — | — | |
| 8 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 1.74% | — | — | |
| 9 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.61% | — | — | |
| 10 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.44% | — | — | |
| 11 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.43% | — | — | |
| 12 | BTU | Peabody Energy Corporation | Stock-Energy | 1.37% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.08% | — | |
| 14 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.32% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | — | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | 1.18% | — | — | |
| 17 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.17% | — | — | |
| 18 | ✓ | Rosetta Resources INC | Stock-Other | 1.03% | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | — | — | |
| 20 | ✓ | Goodrich Pete CORP | Stock-Other | 1.00% | — | — | |
| 21 | REX | REX American Resources Corporation | Stock-Other | 0.96% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.76% | — | — | |
| 24 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.74% | — | — | |
| 25 | ✓ | Gardner Denver INC | Stock-Other | 0.74% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.72% | — | — | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | 0.68% | — | — | |
| 28 | ✓ | Cys Invts INC | Stock-Other | 0.63% | — | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.62% | — | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.61% | — | — | |
| 31 | MEOH | Methanex CORP | Stock-Other | 0.60% | — | — | |
| 32 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.59% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | — | |
| 34 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.55% | — | — | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.55% | — | — | |
| 36 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.54% | — | — | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.54% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.21% | EXIT | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.53% | — | — | |
| 40 | ✓ | Stock-Other | 0.53% | — | — | ||
| 41 | OPLN | Openlane INC | Stock-Other | 0.51% | — | — | |
| 42 | ✓ | Esterline Technologies CORP | Stock-Other | 0.51% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.51% | — | — | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | 0.49% | — | — | |
| 45 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.49% | — | — | |
| 46 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.46% | — | — | |
| 47 | CVU | Cpi Aerostructures INC | Stock-Other | 0.45% | — | — | |
| 48 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | ✓ | Triangle Pete CORP | Stock-Other | 0.44% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — |