+31
New
-30
Exited
132
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Adtalem Global Education Inc | ATGE | Apr 2024 | 198,463 | -42,720 | $21.1M | +76.1% | 2.29% | EC |
| 2 | AT&T Inc | T | Apr 2024 | 593,297 | -111,312 | $16.4M | +38.1% | 1.78% | EC |
| 3 | Fox Corp | FOXA | Apr 2024 | 322,321 | -75,364 | $16.0M | +30.1% | 1.74% | EC |
| 4 | UGI Corp | UGI | Apr 2025 | 462,503 | New | $15.2M | — | 1.64% | EC |
| 5 | Victory Capital Holdings Inc | VCTR | Apr 2024 | 260,473 | -33,208 | $14.9M | -0.1% | 1.62% | EC |
| 6 | SLM Corp | SLM | Apr 2024 | 483,813 | -88,411 | $14.0M | +15.4% | 1.52% | EC |
| 7 | Aflac Inc | AFL | Apr 2024 | 124,326 | -19,855 | $13.5M | +12.0% | 1.47% | EC |
| 8 | Synchrony Financial | SYF | Apr 2024 | 244,002 | -43,829 | $12.7M | +0.1% | 1.37% | EC |
| 9 | AutoNation Inc | AN | Apr 2024 | 71,675 | -3,126 | $12.5M | +3.6% | 1.35% | EC |
| 10 | Ryder System Inc | R | Apr 2024 | 89,672 | -13,486 | $12.3M | -1.8% | 1.34% | EC |
| 11 | TD SYNNEX Corp | SNX | Apr 2024 | 110,631 | +905 | $12.3M | -5.2% | 1.33% | EC |
| 12 | Federated Hermes Inc | FHI | Apr 2024 | 295,073 | -48,557 | $12.0M | +6.2% | 1.30% | EC |
| 13 | SkyWest Inc | SKYW | Apr 2025 | 133,451 | New | $11.9M | — | 1.29% | EC |
| 14 | H&R Block Inc | HRB | Apr 2025 | 194,545 | New | $11.7M | — | 1.27% | EC |
| 15 | Ameriprise Financial Inc | AMP | Apr 2024 | 24,705 | -3,611 | $11.6M | -0.2% | 1.26% | EC |
| 16 | Tenet Healthcare Corp | THC | Apr 2025 | 81,211 | New | $11.6M | — | 1.26% | EC |
| 17 | Assured Guaranty Ltd | AGO | Apr 2024 | 127,853 | -13,831 | $11.2M | +3.2% | 1.22% | EC |
| 18 | Reliance Inc | RS | Apr 2025 | 38,531 | New | $11.1M | — | 1.20% | EC |
| 19 | Verizon Communications Inc | VZ | Apr 2024 | 252,038 | -43,215 | $11.1M | -4.8% | 1.20% | EC |
| 20 | PayPal Holdings Inc | PYPL | Apr 2025 | 168,419 | New | $11.1M | — | 1.20% | EC |
| 21 | Cigna Group/The | CI | Apr 2025 | 32,126 | New | $10.9M | — | 1.18% | EC |
| 22 | MetLife Inc | MET | Apr 2024 | 144,570 | -22,824 | $10.9M | -8.4% | 1.18% | EC |
| 23 | Plains GP Holdings LP | PAGP | Apr 2024 | 584,245 | -97,486 | $10.9M | -12.3% | 1.18% | EC |
| 24 | Universal Health Services Inc | UHS | Apr 2024 | 61,005 | -6,758 | $10.8M | -6.5% | 1.17% | EC |
| 25 | REV Group Inc | REVG | Apr 2024 | 325,932 | -253,090 | $10.7M | -15.8% | 1.16% | EC |
| 26 | Ingredion Inc | INGR | Apr 2025 | 79,605 | New | $10.6M | — | 1.15% | EC |
| 27 | Lincoln National Corp | LNC | Apr 2024 | 330,061 | -58,488 | $10.5M | -0.7% | 1.14% | EC |
| 28 | CF Industries Holdings Inc | CF | Apr 2024 | 133,286 | -16,259 | $10.4M | -11.5% | 1.13% | EC |
| 29 | Molson Coors Beverage Co | TAP | Apr 2025 | 181,310 | New | $10.4M | — | 1.13% | EC |
| 30 | Steel Dynamics Inc | STLD | Apr 2024 | 79,756 | -3,911 | $10.3M | -5.0% | 1.12% | EC |
| 31 | Affiliated Managers Group Inc | AMG | Apr 2024 | 61,994 | -12,225 | $10.3M | -11.4% | 1.11% | EC |
| 32 | American Financial Group Inc/O | AFG | Apr 2024 | 79,875 | -11,000 | $10.1M | -12.9% | 1.10% | EC |
| 33 | Cal-Maine Foods Inc | CALM | Apr 2024 | 107,089 | -104,554 | $10.0M | -14.6% | 1.08% | EC |
| 34 | PulteGroup Inc | PHM | Apr 2024 | 96,658 | -6,382 | $9.9M | -13.6% | 1.08% | EC |
| 35 | ADT Inc | ADT | Apr 2025 | 1,218,359 | New | $9.8M | — | 1.06% | EC |
| 36 | Travel + Leisure Co | TNL | Apr 2024 | 221,764 | -35,069 | $9.7M | -12.9% | 1.06% | EC |
| 37 | Matson Inc | MATX | Apr 2024 | 88,450 | -22,007 | $9.6M | -19.0% | 1.05% | EC |
| 38 | Mosaic Co/The | MOS | Apr 2024 | 316,808 | -66,819 | $9.6M | -20.0% | 1.04% | EC |
| 39 | Avnet Inc | AVT | Apr 2025 | 204,609 | New | $9.6M | — | 1.04% | EC |
| 40 | Pfizer Inc | PFE | Apr 2025 | 387,904 | New | $9.5M | — | 1.03% | EC |
| 41 | WESCO International Inc | WCC | Apr 2025 | 58,078 | New | $9.5M | — | 1.03% | EC |
| 42 | Chevron Corp | CVX | Apr 2024 | 69,327 | -9,286 | $9.4M | -25.6% | 1.02% | EC |
| 43 | LKQ Corp | LKQ | Apr 2025 | 245,830 | New | $9.4M | — | 1.02% | EC |
| 44 | Cabot Corp | CBT | Apr 2025 | 119,383 | New | $9.4M | — | 1.02% | EC |
| 45 | Taylor Morrison Home Corp | TMHC | Apr 2025 | 163,368 | New | $9.4M | — | 1.02% | EC |
| 46 | Yelp Inc | YELP | Apr 2025 | 267,026 | New | $9.4M | — | 1.02% | EC |
| 47 | Principal Financial Group Inc | PFG | Apr 2024 | 125,208 | -18,285 | $9.3M | -18.2% | 1.01% | EC |
| 48 | BorgWarner Inc | BWA | Apr 2025 | 325,050 | New | $9.2M | — | 1.00% | EC |
| 49 | Toll Brothers Inc | TOL | Apr 2024 | 90,213 | -5,346 | $9.1M | -20.1% | 0.99% | EC |
| 50 | EOG Resources Inc | EOG | Apr 2024 | 82,445 | -14,583 | $9.1M | -29.0% | 0.99% | EC |
| 51 | Ethan Allen Interiors Inc | ETD | Apr 2024 | 319,422 | -40,746 | $9.1M | -10.7% | 0.98% | EC |
| 52 | TreeHouse Foods Inc | THS | Apr 2025 | 381,288 | New | $8.9M | — | 0.96% | EC |
| 53 | Sylvamo Corp | SLVM | Apr 2024 | 148,227 | -51,597 | $8.8M | -29.2% | 0.96% | EC |
| 54 | PROG Holdings Inc | PRG | Apr 2024 | 334,945 | -25,640 | $8.8M | -26.3% | 0.96% | EC |
| 55 | Eastman Chemical Co | EMN | Apr 2024 | 113,994 | -9,668 | $8.8M | -24.8% | 0.95% | EC |
| 56 | World Kinect Corp | WKC | Apr 2025 | 349,599 | New | $8.8M | — | 0.95% | EC |
| 57 | Interpublic Group of Cos Inc/T | IPG | Apr 2025 | 348,996 | New | $8.8M | — | 0.95% | EC |
| 58 | Greif Inc | GEF | Apr 2024 | 166,677 | -13,744 | $8.7M | -20.9% | 0.95% | EC |
| 59 | Comcast Corp | CMCSA | Apr 2024 | 252,391 | -34,644 | $8.6M | -21.1% | 0.94% | EC |
| 60 | Kraft Heinz Co/The | KHC | Apr 2024 | 296,293 | -40,677 | $8.6M | -33.7% | 0.93% | EC |
| 61 | KB Home | KBH | Apr 2024 | 158,969 | -16,409 | $8.6M | -24.4% | 0.93% | EC |
| 62 | TEGNA Inc | TGNA | Apr 2025 | 527,960 | New | $8.6M | — | 0.93% | EC |
| 63 | Timken Co/The | TKR | Apr 2025 | 131,269 | New | $8.4M | — | 0.91% | EC |
| 64 | Ryerson Holding Corp | RYI | Apr 2024 | 354,383 | -14,663 | $8.3M | -21.4% | 0.90% | EC |
| 65 | Textron Inc | TXT | Apr 2024 | 113,000 | -15,952 | $8.0M | -27.1% | 0.86% | EC |
| 66 | Dillard's Inc | DDS | Apr 2024 | 22,633 | -4,378 | $7.8M | -33.7% | 0.85% | EC |
| 67 | Marathon Petroleum Corp | MPC | Apr 2024 | 56,425 | -5,442 | $7.8M | -31.0% | 0.84% | EC |
| 68 | Viatris Inc | VTRS | Apr 2024 | 912,144 | -140,441 | $7.7M | -36.9% | 0.83% | EC |
| 69 | Spectrum Brands Holdings Inc | SPB | Apr 2025 | 121,388 | New | $7.7M | — | 0.83% | EC |
| 70 | Academy Sports & Outdoors Inc | ASO | Apr 2024 | 201,385 | +17,246 | $7.6M | -29.3% | 0.82% | EC |
| 71 | Lennar Corp | LEN | Apr 2025 | 69,624 | New | $7.6M | — | 0.82% | EC |
| 72 | Valero Energy Corp | VLO | Apr 2024 | 65,111 | -7,694 | $7.6M | -35.1% | 0.82% | EC |
| 73 | First American Treasury Obliga | FXFXX | Apr 2024 | 7,468,255 | -1,799,591 | $7.5M | -19.4% | 0.81% | STIV |
| 74 | Western Union Co/The | WU | Apr 2024 | 752,385 | -142,198 | $7.5M | -38.0% | 0.81% | EC |
| 75 | Boise Cascade Co | BCC | Apr 2024 | 79,921 | -1,674 | $7.5M | -30.9% | 0.81% | EC |
| 76 | Whirlpool Corp | WHR | Apr 2024 | 97,649 | -6,410 | $7.4M | -24.5% | 0.81% | EC |
| 77 | Columbia Sportswear Co | COLM | Apr 2025 | 119,259 | New | $7.4M | — | 0.80% | EC |
| 78 | Nucor Corp | NUE | Apr 2024 | 61,535 | -1,490 | $7.3M | -30.8% | 0.80% | EC |
| 79 | Phillips 66 | PSX | Apr 2024 | 69,959 | -6,315 | $7.3M | -33.4% | 0.79% | EC |
| 80 | Builders FirstSource Inc | BLDR | Apr 2024 | 60,604 | +1,046 | $7.3M | -33.4% | 0.79% | EC |
| 81 | PVH Corp | PVH | Apr 2024 | 104,433 | +15,636 | $7.2M | -25.4% | 0.78% | EC |
| 82 | Atkore Inc | ATKR | Apr 2024 | 109,883 | +44,588 | $7.0M | -38.7% | 0.76% | EC |
| 83 | MillerKnoll Inc | MLKN | Apr 2025 | 425,270 | New | $7.0M | — | 0.76% | EC |
| 84 | ODP Corp/The | ODP | Apr 2024 | 488,804 | +254,580 | $6.7M | -43.9% | 0.73% | EC |
| 85 | Haverty Furniture Cos Inc | HVT | Apr 2024 | 362,097 | -5,745 | $6.6M | -42.0% | 0.71% | EC |
| 86 | Jefferies Financial Group Inc | JEF | Apr 2024 | 136,252 | -144,364 | $6.4M | -47.3% | 0.69% | EC |
| 87 | ManpowerGroup Inc | MAN | Apr 2024 | 144,381 | -16,116 | $6.2M | -48.6% | 0.67% | EC |
| 88 | LyondellBasell Industries NV | LYB | Apr 2024 | 105,396 | New | $6.1M | — | 0.67% | EC |
| 89 | Olin Corp | OLN | Apr 2024 | 280,299 | +69,731 | $6.1M | -45.0% | 0.66% | EC |
| 90 | Dow Inc | DOW | Apr 2024 | 196,420 | -17,743 | $6.0M | -50.7% | 0.65% | EC |
| 91 | CVR Energy Inc | CVI | Apr 2024 | 316,241 | -29,782 | $6.0M | -43.3% | 0.65% | EC |
| 92 | Peabody Energy Corp | BTU | Apr 2024 | 476,781 | -33,096 | $5.9M | -47.4% | 0.64% | EC |
| 93 | Huntsman Corp | HUN | Apr 2024 | 434,234 | -44,047 | $5.8M | -49.4% | 0.63% | EC |
| 94 | Brunswick Corp/DE | BC | Apr 2024 | 124,021 | -5,266 | $5.7M | -45.2% | 0.62% | EC |
| 95 | Ziff Davis Inc | ZD | Apr 2025 | 187,298 | New | $5.5M | — | 0.60% | EC |
| 96 | Murphy Oil Corp | MUR | Apr 2025 | 258,132 | New | $5.3M | — | 0.57% | EC |
| 97 | First American Government Obli | FGXXX | Apr 2024 | 4,761,648 | -7,821,196 | $4.8M | -62.2% | 0.52% | STIV |
| 98 | Wabash National Corp | WNC | Apr 2024 | 637,310 | +214,090 | $4.4M | -55.0% | 0.48% | EC |
| 99 | Carter's Inc | CRI | Apr 2024 | 124,362 | -21,957 | $4.1M | -58.9% | 0.45% | EC |
| 100 | PBF Energy Inc | PBF | Apr 2024 | 197,947 | -18,039 | $3.4M | -70.4% | 0.37% | EC |
| 101 | Xerox Holdings Corp | XRX | Apr 2024 | 677,866 | -21,588 | $3.0M | -67.8% | 0.32% | EC |
| 102 | Kohl's Corp | KSS | Apr 2025 | 413,280 | New | $2.8M | — | 0.30% | EC |
| ✕ | Encore Wire Corp | 292562105 | — | 47,112 | Exited | $13.2M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 47,398 | Exited | $12.8M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 247,547 | Exited | $12.7M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 106,584 | Exited | $12.6M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 139,831 | Exited | $12.6M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 74,302 | Exited | $12.5M | — | — | — |
| ✕ | Brady Corp | 104674106 | — | 209,290 | Exited | $12.3M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 69,679 | Exited | $12.3M | — | — | — |
| ✕ | Alpha Metallurgical Resources | 020764106 | — | 37,569 | Exited | $12.3M | — | — | — |
| ✕ | CNX Resources Corp | 12653C108 | — | 521,982 | Exited | $12.3M | — | — | — |
| ✕ | Mr Cooper Group Inc | 62482R107 | — | 158,815 | Exited | $12.3M | — | — | — |
| ✕ | CONSOL Energy Inc | 20854L108 | — | 147,837 | Exited | $12.2M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 97,392 | Exited | $12.2M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 445,767 | Exited | $12.2M | — | — | — |
| ✕ | Arrow Electronics Inc | 042735100 | — | 95,344 | Exited | $12.2M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 250,772 | Exited | $12.2M | — | — | — |
| ✕ | AMN Healthcare Services Inc | 001744101 | — | 202,669 | Exited | $12.2M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 481,430 | Exited | $12.1M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | 94,902 | Exited | $12.0M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 225,633 | Exited | $11.9M | — | — | — |
| ✕ | Loews Corp | 540424108 | — | 157,698 | Exited | $11.9M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 439,070 | Exited | $11.8M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 161,499 | Exited | $11.7M | — | — | — |
| ✕ | Penske Automotive Group Inc | 70959W103 | — | 76,352 | Exited | $11.7M | — | — | — |
| ✕ | Berry Global Group Inc | 08579W103 | — | 205,383 | Exited | $11.6M | — | — | — |
| ✕ | DXC Technology Co | 23355L106 | — | 588,062 | Exited | $11.5M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 361,898 | Exited | $11.4M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 1,743,972 | Exited | $11.4M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 318,281 | Exited | $11.1M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 262,091 | Exited | $10.5M | — | — | — |