+102
New
102
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 1,032,661,151 | $1.03B | 8.44% | STIV |
| 2 | Meta Platforms Inc | META | Jan 2023 | 1,961,346 | $292.2M | 2.39% | EC |
| 3 | Dow Inc | DOW | Jan 2023 | 4,696,269 | $278.7M | 2.28% | EC |
| 4 | LyondellBasell Industries NV | LYB | Jan 2023 | 2,852,104 | $275.8M | 2.25% | EC |
| 5 | Valero Energy Corp | VLO | Jan 2023 | 1,895,462 | $265.4M | 2.17% | EC |
| 6 | PayPal Holdings Inc | PYPL | Jan 2023 | 3,245,786 | $264.5M | 2.16% | EC |
| 7 | Nucor Corp | NUE | Jan 2023 | 1,561,785 | $264.0M | 2.16% | EC |
| 8 | Marathon Petroleum Corp | MPC | Jan 2023 | 2,037,279 | $261.8M | 2.14% | EC |
| 9 | Exxon Mobil Corp | XOM | Jan 2023 | 2,192,244 | $254.3M | 2.08% | EC |
| 10 | Zillow Group Inc | Z | Jan 2023 | 5,617,781 | $248.4M | 2.03% | EC |
| 11 | ConocoPhillips | COP | Jan 2023 | 1,981,475 | $241.5M | 1.97% | EC |
| 12 | HP Inc | HPQ | Jan 2023 | 8,105,117 | $236.2M | 1.93% | EC |
| 13 | Cisco Systems Inc | CSCO | Jan 2023 | 4,832,948 | $235.2M | 1.92% | EC |
| 14 | Chevron Corp | CVX | Jan 2023 | 1,337,542 | $232.8M | 1.90% | EC |
| 15 | Moderna Inc | MRNA | Jan 2023 | 1,320,675 | $232.5M | 1.90% | EC |
| 16 | Pioneer Natural Resources Co | PXD | Jan 2023 | 1,005,798 | $231.7M | 1.89% | EC |
| 17 | EOG Resources Inc | EOG | Jan 2023 | 1,742,686 | $230.5M | 1.88% | EC |
| 18 | Occidental Petroleum Corp | OXY | Jan 2023 | 3,530,997 | $228.8M | 1.87% | EC |
| 19 | Altria Group Inc | MO | Jan 2023 | 5,043,224 | $227.1M | 1.86% | EC |
| 20 | Phillips 66 | PSX | Jan 2023 | 2,258,346 | $226.4M | 1.85% | EC |
| 21 | Gilead Sciences Inc | GILD | Jan 2023 | 2,697,663 | $226.4M | 1.85% | EC |
| 22 | Diamondback Energy Inc | FANG | Jan 2023 | 1,545,832 | $225.9M | 1.85% | EC |
| 23 | McKesson Corp | MCK | Jan 2023 | 589,655 | $223.3M | 1.83% | EC |
| 24 | Builders FirstSource Inc | BLDR | Jan 2023 | 2,662,896 | $212.2M | 1.74% | EC |
| 25 | Cheniere Energy Inc | LNG | Jan 2023 | 1,374,427 | $210.0M | 1.72% | EC |
| 26 | Pfizer Inc | PFE | Jan 2023 | 4,731,001 | $208.9M | 1.71% | EC |
| 27 | CVS Health Corp | CVS | Jan 2023 | 2,341,166 | $206.5M | 1.69% | EC |
| 28 | Marathon Oil Corp | MRO | Jan 2023 | 6,992,227 | $192.1M | 1.57% | EC |
| 29 | Expedia Group Inc | EXPE | Jan 2023 | 1,668,279 | $190.7M | 1.56% | EC |
| 30 | Steel Dynamics Inc | STLD | Jan 2023 | 1,576,392 | $190.2M | 1.55% | EC |
| 31 | CF Industries Holdings Inc | CF | Jan 2023 | 2,165,242 | $183.4M | 1.50% | EC |
| 32 | Dell Technologies Inc | DELL | Jan 2023 | 4,443,916 | $180.5M | 1.48% | EC |
| 33 | Cardinal Health Inc | CAH | Jan 2023 | 2,212,310 | $170.9M | 1.40% | EC |
| 34 | Kroger Co/The | KR | Jan 2023 | 3,775,058 | $168.5M | 1.38% | EC |
| 35 | Coterra Energy Inc | CTRA | Jan 2023 | 6,722,430 | $168.3M | 1.38% | EC |
| 36 | Devon Energy Corp | DVN | Jan 2023 | 2,652,407 | $167.7M | 1.37% | EC |
| 37 | Viatris Inc | VTRS | Jan 2023 | 13,478,060 | $163.9M | 1.34% | EC |
| 38 | APA Corp | APA | Jan 2023 | 3,496,724 | $155.0M | 1.27% | EC |
| 39 | United States Steel Corp | X | Jan 2023 | 5,291,308 | $150.7M | 1.23% | EC |
| 40 | Cleveland-Cliffs Inc | CLF | Jan 2023 | 6,866,723 | $146.6M | 1.20% | EC |
| 41 | Weyerhaeuser Co | WY | Jan 2023 | 3,947,893 | $135.9M | 1.11% | EC |
| 42 | Westlake Corp | WLK | Jan 2023 | 1,105,420 | $135.7M | 1.11% | EC |
| 43 | Cognizant Technology Solutions | CTSH | Jan 2023 | 2,029,163 | $135.4M | 1.11% | EC |
| 44 | Lennar Corp | LEN | Jan 2023 | 1,275,392 | $130.6M | 1.07% | EC |
| 45 | Lumen Technologies Inc | LUMN | Jan 2023 | 23,808,915 | $125.0M | 1.02% | EC |
| 46 | Mosaic Co/The | MOS | Jan 2023 | 2,305,545 | $114.2M | 0.93% | EC |
| 47 | Hologic Inc | HOLX | Jan 2023 | 1,387,473 | $112.9M | 0.92% | EC |
| 48 | Olin Corp | OLN | Jan 2023 | 1,657,360 | $107.0M | 0.88% | EC |
| 49 | Fox Corp | FOXA | Jan 2023 | 2,931,673 | $99.5M | 0.81% | EC |
| 50 | HF Sinclair Corp | DINO | Jan 2023 | 1,743,414 | $99.2M | 0.81% | EC |
| 51 | Albertsons Cos Inc | ACI | Jan 2023 | 4,566,373 | $96.8M | 0.79% | EC |
| 52 | Antero Resources Corp | AR | Jan 2023 | 3,278,524 | $94.6M | 0.77% | EC |
| 53 | Chesapeake Energy Corp | CHK | Jan 2023 | 1,082,587 | $93.9M | 0.77% | EC |
| 54 | EQT Corp | EQT | Jan 2023 | 2,863,640 | $93.6M | 0.76% | EC |
| 55 | Expeditors International of Wa | EXPD | Jan 2023 | 858,578 | $92.9M | 0.76% | EC |
| 56 | Ovintiv Inc | OVV | Jan 2023 | 1,729,406 | $85.1M | 0.70% | EC |
| 57 | Live Nation Entertainment Inc | LYV | Jan 2023 | 1,016,721 | $81.8M | 0.67% | EC |
| 58 | Nexstar Media Group Inc | NXST | Jan 2023 | 397,878 | $81.5M | 0.67% | EC |
| 59 | Reliance Steel & Aluminum Co | RS | Jan 2023 | 347,443 | $79.0M | 0.65% | EC |
| 60 | Celanese Corp | CE | Jan 2023 | 632,063 | $77.9M | 0.64% | EC |
| 61 | NVR Inc | NVR | Jan 2023 | 14,577 | $76.8M | 0.63% | EC |
| 62 | Quest Diagnostics Inc | DGX | Jan 2023 | 516,766 | $76.7M | 0.63% | EC |
| 63 | Williams-Sonoma Inc | WSM | Jan 2023 | 496,284 | $67.0M | 0.55% | EC |
| 64 | Huntsman Corp | HUN | Jan 2023 | 2,089,246 | $66.2M | 0.54% | EC |
| 65 | Zoom Video Communications Inc | ZM | Jan 2023 | 857,499 | $64.3M | 0.53% | EC |
| 66 | Macy's Inc | M | Jan 2023 | 2,634,949 | $62.3M | 0.51% | EC |
| 67 | AutoNation Inc | AN | Jan 2023 | 470,553 | $59.6M | 0.49% | EC |
| 68 | DXC Technology Co | DXC | Jan 2023 | 2,009,426 | $57.7M | 0.47% | EC |
| 69 | Jazz Pharmaceuticals PLC | JAZZ | Jan 2023 | 360,518 | $56.5M | 0.46% | EC |
| 70 | Range Resources Corp | RRC | Jan 2023 | 2,191,348 | $54.8M | 0.45% | EC |
| 71 | Owens Corning | OC | Jan 2023 | 556,438 | $53.8M | 0.44% | EC |
| 72 | Under Armour Inc | UAA | Jan 2023 | 4,220,527 | $52.3M | 0.43% | EC |
| 73 | Louisiana-Pacific Corp | LPX | Jan 2023 | 747,967 | $50.9M | 0.42% | EC |
| 74 | Qorvo Inc | QRVO | Jan 2023 | 443,637 | $48.2M | 0.39% | EC |
| 75 | Knight-Swift Transportation Ho | KNX | Jan 2023 | 800,069 | $47.3M | 0.39% | EC |
| 76 | QuidelOrtho Corp | QDEL | Jan 2023 | 521,617 | $44.7M | 0.37% | EC |
| 77 | Alcoa Corp | AA | Jan 2023 | 850,056 | $44.4M | 0.36% | EC |
| 78 | Thor Industries Inc | THO | Jan 2023 | 439,013 | $41.9M | 0.34% | EC |
| 79 | Boyd Gaming Corp | BYD | Jan 2023 | 671,318 | $41.8M | 0.34% | EC |
| 80 | Dropbox Inc | DBX | Jan 2023 | 1,764,373 | $41.0M | 0.34% | EC |
| 81 | Southwestern Energy Co | SWN | Jan 2023 | 6,728,767 | $37.1M | 0.30% | EC |
| 82 | CACI International Inc | CACI | Jan 2023 | 118,622 | $36.5M | 0.30% | EC |
| 83 | H&R Block Inc | HRB | Jan 2023 | 923,219 | $36.0M | 0.29% | EC |
| 84 | Robert Half International Inc | RHI | Jan 2023 | 373,981 | $31.4M | 0.26% | EC |
| 85 | Pure Storage Inc | PSTG | Jan 2023 | 1,039,496 | $30.1M | 0.25% | EC |
| 86 | Chemours Co/The | CC | Jan 2023 | 819,151 | $29.8M | 0.24% | EC |
| 87 | WEX Inc | WEX | Jan 2023 | 158,392 | $29.3M | 0.24% | EC |
| 88 | PDC Energy Inc | PDCE | Jan 2023 | 431,784 | $29.2M | 0.24% | EC |
| 89 | Euronet Worldwide Inc | EEFT | Jan 2023 | 248,055 | $28.0M | 0.23% | EC |
| 90 | TripAdvisor Inc | TRIP | Jan 2023 | 1,176,704 | $27.4M | 0.22% | EC |
| 91 | Maravai LifeSciences Holdings | MRVI | Jan 2023 | 1,826,087 | $26.8M | 0.22% | EC |
| 92 | Eagle Materials Inc | EXP | Jan 2023 | 179,808 | $26.3M | 0.21% | EC |
| 93 | Allison Transmission Holdings | ALSN | Jan 2023 | 559,347 | $25.2M | 0.21% | EC |
| 94 | Landstar System Inc | LSTR | Jan 2023 | 144,554 | $25.0M | 0.20% | EC |
| 95 | ManpowerGroup Inc | MAN | Jan 2023 | 283,792 | $24.7M | 0.20% | EC |
| 96 | MKS Instruments Inc | MKSI | Jan 2023 | 232,007 | $23.7M | 0.19% | EC |
| 97 | Playtika Holding Corp | PLTK | Jan 2023 | 2,133,768 | $22.4M | 0.18% | EC |
| 98 | Premier Inc | PINC | Jan 2023 | 613,205 | $20.5M | 0.17% | EC |
| 99 | Lumentum Holdings Inc | LITE | Jan 2023 | 326,299 | $19.6M | 0.16% | EC |
| 100 | Teradata Corp | TDC | Jan 2023 | 561,878 | $19.6M | 0.16% | EC |
| 101 | Exelixis Inc | EXEL | Jan 2023 | 1,048,758 | $18.5M | 0.15% | EC |
| 102 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 10,478,113 | $10.5M | 0.09% | STIV |