+103
New
103
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Apr 2024 | 5,226,467 | $5.2M | 8.46% | STIV |
| 2 | EMCOR Group Inc | EME | Apr 2024 | 2,681 | $958K | 1.55% | EC |
| 3 | Toll Brothers Inc | TOL | Apr 2024 | 7,287 | $868K | 1.41% | EC |
| 4 | Encore Wire Corp | WIRE | Apr 2024 | 3,070 | $858K | 1.39% | EC |
| 5 | Mueller Industries Inc | MLI | Apr 2024 | 15,021 | $838K | 1.36% | EC |
| 6 | PulteGroup Inc | PHM | Apr 2024 | 7,481 | $834K | 1.35% | EC |
| 7 | Mr Cooper Group Inc | COOP | Apr 2024 | 10,675 | $824K | 1.33% | EC |
| 8 | Vistra Corp | VST | Apr 2024 | 10,761 | $816K | 1.32% | EC |
| 9 | N/A | ESM4 | Apr 2024 | -111 | $776K | 1.26% | DE |
| 10 | M/I Homes Inc | MHO | Apr 2024 | 6,587 | $766K | 1.24% | EC |
| 11 | Warrior Met Coal Inc | HCC | Apr 2024 | 10,976 | $750K | 1.21% | EC |
| 12 | Marathon Petroleum Corp | MPC | Apr 2024 | 3,959 | $719K | 1.17% | EC |
| 13 | Permian Resources Corp | PR | Apr 2024 | 42,625 | $714K | 1.16% | EC |
| 14 | Loews Corp | L | Apr 2024 | 9,424 | $708K | 1.15% | EC |
| 15 | Sterling Infrastructure Inc | STRL | Apr 2024 | 6,929 | $704K | 1.14% | EC |
| 16 | Green Brick Partners Inc | GRBK | Apr 2024 | 12,966 | $702K | 1.14% | EC |
| 17 | Metallus Inc | MTUS | Apr 2024 | 33,542 | $690K | 1.12% | EC |
| 18 | Chord Energy Corp | CHRD | Apr 2024 | 3,883 | $687K | 1.11% | EC |
| 19 | Oscar Health Inc | OSCR | Apr 2024 | 39,056 | $678K | 1.10% | EC |
| 20 | McKesson Corp | MCK | Apr 2024 | 1,248 | $670K | 1.09% | EC |
| 21 | Alpha Metallurgical Resources | AMR | Apr 2024 | 2,043 | $668K | 1.08% | EC |
| 22 | CONSOL Energy Inc | CEIX | Apr 2024 | 8,070 | $668K | 1.08% | EC |
| 23 | SkyWest Inc | SKYW | Apr 2024 | 9,141 | $668K | 1.08% | EC |
| 24 | Nucor Corp | NUE | Apr 2024 | 3,906 | $658K | 1.07% | EC |
| 25 | Boise Cascade Co | BCC | Apr 2024 | 4,886 | $646K | 1.05% | EC |
| 26 | Photronics Inc | PLAB | Apr 2024 | 22,999 | $630K | 1.02% | EC |
| 27 | DR Horton Inc | DHI | Apr 2024 | 4,423 | $630K | 1.02% | EC |
| 28 | Lennar Corp | LEN | Apr 2024 | 4,138 | $627K | 1.02% | EC |
| 29 | Taylor Morrison Home Corp | TMHC | Apr 2024 | 11,177 | $626K | 1.01% | EC |
| 30 | Cardinal Health Inc | CAH | Apr 2024 | 6,052 | $624K | 1.01% | EC |
| 31 | Meritage Homes Corp | MTH | Apr 2024 | 3,737 | $619K | 1.00% | EC |
| 32 | Perdoceo Education Corp | PRDO | Apr 2024 | 33,584 | $615K | 1.00% | EC |
| 33 | Patrick Industries Inc | PATK | Apr 2024 | 5,867 | $613K | 0.99% | EC |
| 34 | ACM Research Inc | ACMR | Apr 2024 | 23,587 | $602K | 0.97% | EC |
| 35 | Gulfport Energy Corp | GPOR | Apr 2024 | 3,750 | $595K | 0.96% | EC |
| 36 | Builders FirstSource Inc | BLDR | Apr 2024 | 3,217 | $588K | 0.95% | EC |
| 37 | Steel Dynamics Inc | STLD | Apr 2024 | 4,507 | $586K | 0.95% | EC |
| 38 | Enova International Inc | ENVA | Apr 2024 | 9,620 | $582K | 0.94% | EC |
| 39 | Reliance Inc | RS | Apr 2024 | 2,019 | $575K | 0.93% | EC |
| 40 | American Equity Investment Lif | AEL | Apr 2024 | 10,070 | $565K | 0.92% | EC |
| 41 | Mercury General Corp | MCY | Apr 2024 | 10,504 | $549K | 0.89% | EC |
| 42 | REV Group Inc | REVG | Apr 2024 | 24,966 | $546K | 0.88% | EC |
| 43 | Century Communities Inc | CCS | Apr 2024 | 6,826 | $541K | 0.88% | EC |
| 44 | Williams-Sonoma Inc | WSM | Apr 2024 | 1,883 | $540K | 0.87% | EC |
| 45 | SM Energy Co | SM | Apr 2024 | 11,078 | $537K | 0.87% | EC |
| 46 | Synchrony Financial | SYF | Apr 2024 | 12,130 | $533K | 0.86% | EC |
| 47 | ePlus Inc | PLUS | Apr 2024 | 6,778 | $521K | 0.84% | EC |
| 48 | Owens Corning | OC | Apr 2024 | 3,087 | $519K | 0.84% | EC |
| 49 | Capital One Financial Corp | COF | Apr 2024 | 3,584 | $514K | 0.83% | EC |
| 50 | Jackson Financial Inc | JXN | Apr 2024 | 7,497 | $512K | 0.83% | EC |
| 51 | Hartford Financial Services Gr | HIG | Apr 2024 | 5,286 | $512K | 0.83% | EC |
| 52 | DNOW Inc | DNOW | Apr 2024 | 35,928 | $507K | 0.82% | EC |
| 53 | Skyward Specialty Insurance Gr | SKWD | Apr 2024 | 14,469 | $505K | 0.82% | EC |
| 54 | Ally Financial Inc | ALLY | Apr 2024 | 13,037 | $500K | 0.81% | EC |
| 55 | Olympic Steel Inc | ZEUS | Apr 2024 | 7,811 | $497K | 0.80% | EC |
| 56 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 291 | $491K | 0.79% | EC |
| 57 | GMS Inc | GMS | Apr 2024 | 5,284 | $489K | 0.79% | EC |
| 58 | ArcBest Corp | ARCB | Apr 2024 | 4,403 | $488K | 0.79% | EC |
| 59 | Corebridge Financial Inc | CRBG | Apr 2024 | 18,085 | $480K | 0.78% | EC |
| 60 | Insight Enterprises Inc | NSIT | Apr 2024 | 2,623 | $479K | 0.78% | EC |
| 61 | Caleres Inc | CAL | Apr 2024 | 12,995 | $479K | 0.78% | EC |
| 62 | MGIC Investment Corp | MTG | Apr 2024 | 23,596 | $479K | 0.77% | EC |
| 63 | Masterbrand Inc | MBC | Apr 2024 | 28,620 | $477K | 0.77% | EC |
| 64 | Matson Inc | MATX | Apr 2024 | 4,398 | $474K | 0.77% | EC |
| 65 | First American Government Obli | FGXXX | Apr 2024 | 472,450 | $472K | 0.77% | STIV |
| 66 | PVH Corp | PVH | Apr 2024 | 4,333 | $471K | 0.76% | EC |
| 67 | Liberty Energy Inc | LBRT | Apr 2024 | 21,405 | $471K | 0.76% | EC |
| 68 | Beazer Homes USA Inc | BZH | Apr 2024 | 16,774 | $470K | 0.76% | EC |
| 69 | Worthington Enterprises Inc | WOR | Apr 2024 | 8,166 | $467K | 0.76% | EC |
| 70 | Thor Industries Inc | THO | Apr 2024 | 4,632 | $461K | 0.75% | EC |
| 71 | Reinsurance Group of America I | RGA | Apr 2024 | 2,446 | $457K | 0.74% | EC |
| 72 | Insteel Industries Inc | IIIN | Apr 2024 | 14,160 | $455K | 0.74% | EC |
| 73 | CNX Resources Corp | CNX | Apr 2024 | 19,278 | $453K | 0.73% | EC |
| 74 | Urban Outfitters Inc | URBN | Apr 2024 | 11,635 | $453K | 0.73% | EC |
| 75 | KB Home | KBH | Apr 2024 | 6,877 | $445K | 0.72% | EC |
| 76 | Designer Brands Inc | DBI | Apr 2024 | 47,670 | $443K | 0.72% | EC |
| 77 | Robinhood Markets Inc | HOOD | Apr 2024 | 26,698 | $440K | 0.71% | EC |
| 78 | Jabil Inc | JBL | Apr 2024 | 3,749 | $440K | 0.71% | EC |
| 79 | Radian Group Inc | RDN | Apr 2024 | 14,300 | $427K | 0.69% | EC |
| 80 | CoreCivic Inc | CXW | Apr 2024 | 28,475 | $424K | 0.69% | EC |
| 81 | MillerKnoll Inc | MLKN | Apr 2024 | 16,659 | $424K | 0.69% | EC |
| 82 | Primerica Inc | PRI | Apr 2024 | 1,971 | $418K | 0.68% | EC |
| 83 | Bancorp Inc/The | TBBK | Apr 2024 | 13,852 | $415K | 0.67% | EC |
| 84 | Tri Pointe Homes Inc | TPH | Apr 2024 | 11,084 | $408K | 0.66% | EC |
| 85 | Phillips 66 | PSX | Apr 2024 | 2,842 | $407K | 0.66% | EC |
| 86 | Aflac Inc | AFL | Apr 2024 | 4,836 | $405K | 0.66% | EC |
| 87 | Assurant Inc | AIZ | Apr 2024 | 2,305 | $402K | 0.65% | EC |
| 88 | California Resources Corp | CRC | Apr 2024 | 7,498 | $396K | 0.64% | EC |
| 89 | Arch Resources Inc | ARCH | Apr 2024 | 2,489 | $395K | 0.64% | EC |
| 90 | InterDigital Inc | IDCC | Apr 2024 | 3,973 | $392K | 0.64% | EC |
| 91 | Telephone and Data Systems Inc | TDS | Apr 2024 | 24,701 | $387K | 0.63% | EC |
| 92 | Ramaco Resources Inc | METCV | Apr 2024 | 24,441 | $383K | 0.62% | EC |
| 93 | Fidelity National Financial In | FNF | Apr 2024 | 7,706 | $381K | 0.62% | EC |
| 94 | Upbound Group Inc | UPBD | Apr 2024 | 11,946 | $370K | 0.60% | EC |
| 95 | Remitly Global Inc | RELY | Apr 2024 | 20,414 | $364K | 0.59% | EC |
| 96 | Arcturus Therapeutics Holdings | ARCT | Apr 2024 | 14,189 | $363K | 0.59% | EC |
| 97 | La-Z-Boy Inc | LZB | Apr 2024 | 10,750 | $353K | 0.57% | EC |
| 98 | UFP Industries Inc | UFPI | Apr 2024 | 3,111 | $351K | 0.57% | EC |
| 99 | Customers Bancorp Inc | CUBI | Apr 2024 | 7,033 | $321K | 0.52% | EC |
| 100 | G-III Apparel Group Ltd | GIII | Apr 2024 | 11,215 | $316K | 0.51% | EC |
| 101 | Beyond Inc | BYON | Apr 2024 | 15,487 | $312K | 0.50% | EC |
| 102 | United States Steel Corp | X | Apr 2024 | 8,057 | $294K | 0.48% | EC |
| 103 | RESOLUTE FOREST PRODUCTS | N/A | Apr 2024 | 66,033 | $94K | 0.15% | EC |