+74
New
74
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Flowserve Corp | 34354P105 | Apr 2024 | 20,010 | $944K | 2.43% | EC |
| 2 | General Dynamics Corp | 369550108 | Apr 2024 | 3,070 | $881K | 2.27% | EC |
| 3 | Carlyle Group L P | 14316J108 | Apr 2024 | 19,192 | $860K | 2.22% | EC |
| 4 | Mks Instrs Inc | 55306N104 | Apr 2024 | 6,492 | $772K | 1.99% | EC |
| 5 | Us Bancorp Del | 902973304 | Apr 2024 | 18,953 | $770K | 1.99% | EC |
| 6 | Msc Industrial Direct Inc | 553530106 | Apr 2024 | 8,323 | $759K | 1.96% | EC |
| 7 | Allstate Corp | 020002101 | Apr 2024 | 4,388 | $746K | 1.92% | EC |
| 8 | Lear Corp | 521865204 | Apr 2024 | 5,852 | $737K | 1.90% | EC |
| 9 | Cabot Oil & Gas Corp | 127097103 | Apr 2024 | 26,584 | $727K | 1.88% | EC |
| 10 | Celanese Corporation Del | 150870103 | Apr 2024 | 4,661 | $716K | 1.85% | EC |
| 11 | Hexcel Corporation New | 428291108 | Apr 2024 | 10,794 | $693K | 1.79% | EC |
| 12 | Devon Energy Corporation Iam Commercial Paper 42 | 25179M103 | Apr 2024 | 13,399 | $686K | 1.77% | EC |
| 13 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 7,450 | $670K | 1.73% | EC |
| 14 | Imax Corp | 45245E109 | Apr 2024 | 41,247 | $660K | 1.70% | EC |
| 15 | Humana Inc | 444859102 | Apr 2024 | 2,147 | $649K | 1.67% | EC |
| 16 | Werner Enterprises Inc | 950755108 | Apr 2024 | 18,696 | $639K | 1.65% | EC |
| 17 | Baxter International Inc | 071813109 | Apr 2024 | 15,789 | $637K | 1.64% | EC |
| 18 | Columbia Gas System Inc | 65473P105 | Apr 2024 | 22,749 | $634K | 1.63% | EC |
| 19 | Avantor Inc | 05352A100 | Apr 2024 | 25,299 | $613K | 1.58% | EC |
| 20 | SelectIVe Insurance Group Inc | 816300107 | Apr 2024 | 5,916 | $601K | 1.55% | EC |
| 21 | Texas Capital Bancshares Inc | 88224Q107 | Apr 2024 | 10,319 | $592K | 1.53% | EC |
| 22 | Cf Inds Holdings Inc | 125269100 | Apr 2024 | 7,394 | $584K | 1.51% | EC |
| 23 | Johnson & Johnson | 478160104 | Apr 2024 | 4,033 | $583K | 1.50% | EC |
| 24 | Capital One Financial Corp | 14040H105 | Apr 2024 | 4,060 | $582K | 1.50% | EC |
| 25 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 40,796 | $581K | 1.50% | EC |
| 26 | Thrivent Mutual Funds | N/A | Apr 2024 | 57,917 | $579K | 1.49% | STIV |
| 27 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 5,932 | $573K | 1.48% | EC |
| 28 | Barnes Group Inc | 067806109 | Apr 2024 | 16,452 | $571K | 1.47% | EC |
| 29 | Cheesecake Factory Inc | 163072101 | Apr 2024 | 16,160 | $558K | 1.44% | EC |
| 30 | J & J Snack Foods Corp | 466032109 | Apr 2024 | 4,044 | $555K | 1.43% | EC |
| 31 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 14,991 | $553K | 1.43% | EC |
| 32 | Alcoa Corp | 013872106 | Apr 2024 | 15,739 | $553K | 1.43% | EC |
| 33 | Western Digital Corp | 958102105 | Apr 2024 | 7,559 | $535K | 1.38% | EC |
| 34 | Constellation Energy Corp | 21037T109 | Apr 2024 | 2,870 | $534K | 1.38% | EC |
| 35 | Commvault System Inc | 204166102 | Apr 2024 | 5,172 | $530K | 1.37% | EC |
| 36 | Berry Global Group Inc | 08579W103 | Apr 2024 | 9,217 | $522K | 1.35% | EC |
| 37 | Dollar Tree Inc | 256746108 | Apr 2024 | 4,374 | $517K | 1.33% | EC |
| 38 | Agco Corporation Del | 001084102 | Apr 2024 | 4,525 | $517K | 1.33% | EC |
| 39 | Crown Castle International Corporation New | 22822V101 | Apr 2024 | 5,434 | $510K | 1.31% | EC |
| 40 | Raymond James Financial Inc | 754730109 | Apr 2024 | 4,146 | $506K | 1.30% | EC |
| 41 | Enterprise Prods Partners L P | 293792107 | Apr 2024 | 17,742 | $498K | 1.28% | EC |
| 42 | Dte Energy Co | 233331107 | Apr 2024 | 4,488 | $495K | 1.28% | EC |
| 43 | D R Horton Inc | 23331A109 | Apr 2024 | 3,474 | $495K | 1.28% | EC |
| 44 | Sysco Corp | 871829107 | Apr 2024 | 6,655 | $495K | 1.28% | EC |
| 45 | Laboratory Corporation America Hldgs | 50540R409 | Apr 2024 | 2,441 | $492K | 1.27% | EC |
| 46 | Cboe Holdings Inc | 12503M108 | Apr 2024 | 2,700 | $489K | 1.26% | EC |
| 47 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 13,199 | $482K | 1.24% | EC |
| 48 | Hunt J B Trans Svcs Inc | 445658107 | Apr 2024 | 2,894 | $470K | 1.21% | EC |
| 49 | Southwest Airls Co | 844741108 | Apr 2024 | 17,407 | $452K | 1.16% | EC |
| 50 | Carlisle Cos Inc | 142339100 | Apr 2024 | 1,141 | $443K | 1.14% | EC |
| 51 | Simon Property Group L P | 828806109 | Apr 2024 | 3,140 | $441K | 1.14% | EC |
| 52 | Puma Se | N/A | Apr 2024 | 9,308 | $430K | 1.11% | EC |
| 53 | M & T Bank Corp | 55261F104 | Apr 2024 | 2,963 | $428K | 1.10% | EC |
| 54 | Comerica Inc | 200340107 | Apr 2024 | 8,408 | $422K | 1.09% | EC |
| 55 | Axalta Coating System Ltd | G0750C108 | Apr 2024 | 13,007 | $409K | 1.05% | EC |
| 56 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 2,756 | $407K | 1.05% | EC |
| 57 | UnIVersal Health Svcs Inc | 913903100 | Apr 2024 | 2,283 | $389K | 1.00% | EC |
| 58 | Alliant Energy Corp | 018802108 | Apr 2024 | 7,713 | $384K | 0.99% | EC |
| 59 | Signet Jewelers Limited | G81276100 | Apr 2024 | 3,893 | $382K | 0.98% | EC |
| 60 | Avalonbay Cmntys Inc | 053484101 | Apr 2024 | 2,013 | $382K | 0.98% | EC |
| 61 | Knowles Corp | 49926D109 | Apr 2024 | 23,892 | $378K | 0.98% | EC |
| 62 | Jabil Inc | 466313103 | Apr 2024 | 3,097 | $363K | 0.94% | EC |
| 63 | Smucker J M Co | 832696405 | Apr 2024 | 3,105 | $357K | 0.92% | EC |
| 64 | PTC INC | 69370C100 | Apr 2024 | 1,862 | $330K | 0.85% | EC |
| 65 | Lamb Weston Holdings Inc | 513272104 | Apr 2024 | 3,962 | $330K | 0.85% | EC |
| 66 | Tapestry Inc | 876030107 | Apr 2024 | 7,989 | $319K | 0.82% | EC |
| 67 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 1,737 | $316K | 0.81% | EC |
| 68 | Six Flags Entertainment Corp | 83001A102 | Apr 2024 | 12,625 | $298K | 0.77% | EC |
| 69 | Cedar Fair L P | 150185106 | Apr 2024 | 7,583 | $293K | 0.76% | EC |
| 70 | Voya Financial Inc | 929089100 | Apr 2024 | 4,285 | $292K | 0.75% | EC |
| 71 | Cbre Group Inc | 12504L109 | Apr 2024 | 3,232 | $281K | 0.72% | EC |
| 72 | Helmerich & Payne Inc | 423452101 | Apr 2024 | 6,706 | $264K | 0.68% | EC |
| 73 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 35,573 | $262K | 0.68% | EC |
| 74 | Noble Corp PLC | G65431127 | Apr 2024 | 5,216 | $231K | 0.60% | EC |