CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -3.92% | |
| 3 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -6.52% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 6 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 7 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -6.62% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 10 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -38.60% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -6.25% | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 18 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 20 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -6.25% | |
| 22 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 24 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 26 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 29 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 30 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -25.37% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 35 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -93.09% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -90.23% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 40 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 41 | NLOP | Net Lease Office Property | Stock-Other | — | — | -8.57% | |
| 42 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 47 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -6.83% |