$607Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 0.09 | 3,111 | 533,474 | UNCHANGED | 0.00 | |
ABM | ABM INDS INC | 0.59 | 80,500 | 3,591,910 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.64 | 31,600 | 3,887,430 | NEW | ||
ALSN | ALLISON TRANSMISSION HLDGS I | 0.62 | 46,500 | 3,773,940 | REDUCED | -19.13 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.67 | 40,000 | 4,066,400 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.07 | 2,440 | 440,127 | UNCHANGED | 0.00 | |
ARW | ARROW ELECTRS INC | 0.64 | 30,000 | 3,883,800 | UNCHANGED | 0.00 | |
ATGE | ADTALEM GLOBAL ED INC | 0.56 | 66,100 | 3,397,540 | REDUCED | -12.91 | |
AYI | ACUITY BRANDS INC | 0.73 | 16,500 | 4,434,040 | REDUCED | -5.71 | |
BLCO | BAUSCH PLUS LOMB CORP | 1.76 | 617,500 | 10,682,800 | ADDED | 11.87 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 59,900 | 3,248,380 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 19.07 | 3,363,440 | 115,763,000 | ADDED | 0.38 | |
BSM | BLACK STONE MINERALS L P | 0.53 | 200,000 | 3,196,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.03 | 800 | 207,304 | NEW | ||
CI | THE CIGNA GROUP | 0.72 | 12,000 | 4,358,280 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.54 | 76,000 | 3,294,600 | UNCHANGED | 0.00 | |
CNXC | CONCENTRIX CORP | 0.42 | 38,800 | 2,569,340 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.61 | 231,000 | 3,682,140 | ADDED | 16.96 | |
CROX | CROCS INC | 0.80 | 33,600 | 4,831,680 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.55 | 67,000 | 3,343,970 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.52 | 42,800 | 3,136,810 | REDUCED | -26.71 | |
CVS | CVS HEALTH CORP | 0.57 | 43,175 | 3,443,640 | UNCHANGED | 0.00 | |
DDD | 3-D SYS CORP DEL | 1.04 | 1,418,610 | 6,298,650 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNB | DUN & BRADSTREET HLDGS INC | 4.12 | 2,491,000 | 25,009,600 | ADDED | 4.18 | |
DXC | DXC TECHNOLOGY CO | 0.49 | 140,000 | 2,969,400 | ADDED | 86.67 | |
EBAY | EBAY INC. | 0.66 | 76,000 | 4,011,280 | UNCHANGED | 0.00 | |
EMBC | EMBECTA CORP | 0.40 | 183,100 | 2,429,740 | UNCHANGED | 0.00 | |
EVRI | EVERI HLDGS INC | 0.50 | 303,000 | 3,045,150 | ADDED | 53.5 | |
EXPE | EXPEDIA GROUP INC | 0.50 | 22,200 | 3,058,050 | UNCHANGED | 0.00 | |
FWRD | FORWARD AIR CORP | 0.22 | 44,000 | 1,368,840 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.54 | 44,975 | 3,294,420 | REDUCED | -21.75 | |
GOOG | ALPHABET INC | 1.65 | 66,420 | 10,024,800 | REDUCED | -13.09 | |
GTES | GATES INDL CORP PLC | 0.75 | 256,000 | 4,533,760 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.63 | 97,500 | 3,843,450 | NEW | ||
HLN | HALEON PLC | 3.71 | 2,650,000 | 22,498,500 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC | 0.68 | 94,500 | 4,133,430 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.58 | 116,500 | 3,520,630 | UNCHANGED | 0.00 | |
HSII | HEIDRICK & STRUGGLES INTL IN | 0.66 | 118,200 | 3,978,610 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 3,055 | 583,383 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.54 | 30,800 | 3,278,970 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 4,105 | 649,370 | UNCHANGED | 0.00 | |
KTB | KONTOOR BRANDS INC | 0.64 | 64,100 | 3,862,020 | REDUCED | -10.97 | |
LHX | L3HARRIS TECHNOLOGIES INC | 3.34 | 95,075 | 20,260,500 | REDUCED | -5.00 | |
MAN | MANPOWERGROUP INC WIS | 0.52 | 40,500 | 3,144,420 | UNCHANGED | 0.00 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.59 | 355,000 | 3,560,650 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 3.66 | 255,000 | 22,223,200 | REDUCED | -10.53 | |
MO | ALTRIA GROUP INC | 0.60 | 83,200 | 3,629,180 | ADDED | 21.64 | |
MSFT | MICROSOFT CORP | 0.06 | 853 | 358,874 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.38 | 64,500 | 2,340,060 | NEW | ||
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTCT | NETSCOUT SYS INC | 0.55 | 154,000 | 3,363,360 | ADDED | 18.01 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.61 | 21,500 | 3,704,240 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.63 | 39,300 | 3,802,670 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.54 | 50,200 | 3,262,500 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 5,750 | 932,938 | UNCHANGED | 0.00 | |
PINC | PREMIER INC | 0.55 | 151,000 | 3,337,100 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 3.78 | 250,300 | 22,932,500 | ADDED | 6.37 | |
PRDO | PERDOCEO ED CORP | 0.63 | 217,500 | 3,819,300 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.73 | 26,200 | 4,435,660 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.63 | 169,800 | 3,806,920 | REDUCED | -11.93 | |
RGP | RESOURCES CONNECTION INC | 0.50 | 232,000 | 3,053,120 | ADDED | 222 | |
SLVM | SYLVAMO CORP | 0.71 | 70,000 | 4,321,800 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 0.66 | 80,800 | 4,027,880 | UNCHANGED | 0.00 | |
SNN | SMITH & NEPHEW PLC | 3.34 | 800,000 | 20,288,000 | ADDED | 23.08 | |
SNX | TD SYNNEX CORPORATION | 0.62 | 33,100 | 3,743,610 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 1,054 | 551,316 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.60 | 56,500 | 3,636,900 | UNCHANGED | 0.00 | |
STTK | SHATTUCK LABS INC | 2.17 | 1,475,650 | 13,192,300 | UNCHANGED | 0.00 | |
SWI | SOLARWINDS CORP | 0.27 | 131,284 | 1,656,800 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.61 | 34,000 | 3,682,880 | UNCHANGED | 0.00 | |
TAP | MOLSON COORS BEVERAGE CO | 0.58 | 52,600 | 3,537,350 | NEW | ||
TGNA | TEGNA INC | 0.50 | 202,000 | 3,017,880 | UNCHANGED | 0.00 | |
THRY | THRYV HLDGS INC | 0.43 | 117,800 | 2,618,690 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.56 | 71,000 | 3,371,080 | REDUCED | -26.8 | |
UL | UNILEVER PLC | 3.31 | 400,000 | 20,076,000 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.59 | 15,500 | 3,560,660 | ADDED | 14.81 | |
VGR | VECTOR GROUP LTD | 0.51 | 282,000 | 3,090,720 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,350 | 308,596 | UNCHANGED | 0.00 | |
VSCO | VICTORIAS SECRET AND CO | 0.38 | 120,000 | 2,325,600 | REDUCED | -22.58 | |
VTRS | VIATRIS INC | 0.58 | 296,000 | 3,534,240 | UNCHANGED | 0.00 | |
WEX | WEX INC | 0.60 | 15,400 | 3,657,960 | REDUCED | -20.21 | |
WLY | WILEY JOHN & SONS INC | 0.68 | 107,500 | 4,098,980 | ADDED | 19.44 | |
WU | WESTERN UN CO | 0.61 | 263,600 | 3,685,130 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.04 | 2,224 | 258,518 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZD | ZIFF DAVIS INC | 0.53 | 51,000 | 3,215,040 | UNCHANGED | 0.00 | |
KENVUE INC | 4.42 | 1,250,000 | 26,825,000 | ADDED | 13.64 | ||
FISERV INC | 3.43 | 130,300 | 20,824,500 | REDUCED | -25.67 | ||
GE HEALTHCARE TECHNOLOGIES I | 3.37 | 225,000 | 20,454,800 | REDUCED | -30.77 | ||
SOLVENTUM CORP | 1.55 | 135,000 | 9,389,250 | NEW |