$747Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | RUSSELL MIDCAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AQN | ALGONQUIN POWER & UTILITIES | 2.81 | 3,326,360 | 21,022,600 | REDUCED | -2.26 | |
ARMK | ARAMARK | 4.26 | 978,460 | 31,819,500 | REDUCED | -12.39 | |
ATI | ATI INC | 1.35 | 197,381 | 10,100,000 | REDUCED | -51.81 | |
AXTA | AXALTA COATING SYSTEMS LTD | 2.18 | 474,110 | 16,304,600 | NEW | ||
B | BARNES GROUP INC | 0.20 | 39,710 | 1,475,230 | ADDED | 9.94 | |
BERY | BERRY GLOBAL GROUP | 2.94 | 362,950 | 21,951,200 | ADDED | 16.14 | |
CAG | CONAGRA BRANDS, INC. | 3.08 | 776,850 | 23,025,800 | REDUCED | -7.73 | |
CHK | CHESAPEAKE ENERGY CORP | 2.96 | 249,040 | 22,122,200 | UNCHANGED | 0.00 | |
CHRW | C.H. ROBINSON WORLDWIDE INC | 2.02 | 198,800 | 15,136,600 | UNCHANGED | 0.00 | |
CLVT | CLARIVATE PLC. | 3.02 | 3,040,540 | 22,591,200 | REDUCED | -12.43 | |
DK | DELEK US HOLDINGS | 0.00 | 1,210 | 37,195 | ADDED | 17.48 | |
DTM | DT MIDSTREAM, INC. | 0.13 | 15,990 | 976,989 | ADDED | 7.97 | |
DVN | DEVON ENERGY | 2.20 | 328,342 | 16,476,200 | REDUCED | -3.69 | |
EHAB | ENHABIT INC | 0.18 | 118,045 | 1,375,220 | ADDED | 9.85 | |
EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENOV | ENOVIS CORP | 0.00 | 430 | 26,854 | UNCHANGED | 0.00 | |
ENR | ENERGIZER HOLDINGS | 3.03 | 768,980 | 22,638,800 | ADDED | 4.95 | |
ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FE | FIRSTENERGY | 3.10 | 600,685 | 23,198,500 | REDUCED | -12.05 | |
GPC | GENUINE PARTS CO | 2.17 | 104,646 | 16,212,800 | REDUCED | -13.51 | |
HAIN | HAIN CELESTIAL GROUP INC | 2.11 | 2,007,210 | 15,776,700 | REDUCED | -2.11 | |
IFF | INTL FLAVORS & FRAGRANCES | 3.05 | 265,280 | 22,811,400 | REDUCED | -1.38 | |
IGT | INTERNATIONAL GAME TECHNOLOGY | 2.86 | 946,636 | 21,384,500 | ADDED | 34.55 | |
JBT | JOHN BEAN TECHNOLOGIES | 2.39 | 170,060 | 17,837,600 | ADDED | 6.35 | |
JCI | JOHNSON CONTROLS INTL | 2.29 | 261,571 | 17,085,800 | REDUCED | -22.65 | |
KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KAR | OPENLANE INC | 0.15 | 65,910 | 1,140,240 | NEW | ||
LH | LAB CORPORATION OF AMERICA | 2.59 | 88,760 | 19,390,500 | ADDED | 12.73 | |
LKQ | LKQ CORP | 2.99 | 417,820 | 22,315,800 | REDUCED | -13.64 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.16 | 115,620 | 1,159,670 | ADDED | 10.52 | |
MDU | MDU RESOURCES GROUP | 5.13 | 1,522,700 | 38,372,100 | ADDED | 11.98 | |
MRCY | MERCURY SYSTEMS INC. | 2.00 | 507,640 | 14,975,400 | REDUCED | -0.24 | |
NFG | NATIONAL FUEL GAS | 0.15 | 20,329 | 1,092,070 | ADDED | 10.01 | |
NWL | NEWELL BRANDS, INC | 2.81 | 2,617,550 | 21,018,900 | ADDED | 0.49 | |
ONL | ORION OFFICE REIT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDCO | PATTERSON COS INC. | 3.28 | 885,884 | 24,494,700 | REDUCED | -12.4 | |
PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPL | PPL CORP | 3.78 | 1,025,380 | 28,228,700 | REDUCED | -2.66 | |
PRGO | PERRIGO COMPANY PLC | 3.56 | 827,262 | 26,629,600 | ADDED | 0.52 | |
PRMW | PRIMO WATER CORP | 0.29 | 119,196 | 2,170,560 | ADDED | 9.45 | |
SPTN | SPARTANNASH CO | 0.17 | 63,580 | 1,284,950 | ADDED | 9.89 | |
SRCL | STERICYCLE INC | 2.48 | 351,657 | 18,549,900 | REDUCED | -12.54 | |
SWK | STANLEY BLACK AND DECKER INC. | 2.10 | 160,540 | 15,721,700 | REDUCED | -13.51 | |
SWX | SOUTHWEST GAS HOLDINGS | 4.52 | 443,450 | 33,759,800 | REDUCED | -3.37 | |
SYY | SYSCO CORPORATION | 2.11 | 194,150 | 15,761,100 | REDUCED | -13.8 | |
TGI | TRIUMPH GROUP | 0.10 | 47,483 | 714,144 | ADDED | 9.75 | |
THS | TREEHOUSE FOODS INC | 2.73 | 523,885 | 20,405,300 | REDUCED | -12.4 | |
UFI | UNIFI, INC | 0.00 | 3,440 | 20,606 | ADDED | 14.29 | |
UGI | UGI CORP | 0.16 | 48,560 | 1,191,660 | ADDED | 5,121 | |
UNFI | UNITED NATURAL FOODS | 0.00 | 890 | 10,226 | NEW | ||
USFD | US FOODS HOLDING CORP | 3.13 | 432,930 | 23,365,200 | REDUCED | -30.16 | |
VSEC | VSE CORPORATION | 0.00 | 210 | 16,800 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY SIRONA, INC. | 3.59 | 809,260 | 26,859,300 | REDUCED | -0.76 | |
VESTIS CORPORATION | 3.12 | 1,212,230 | 23,359,700 | ADDED | 8.31 | ||
ENVIRI CORPORATION | 0.22 | 177,630 | 1,625,320 | ADDED | 9.82 | ||
VITESSE ENERGY, INC. | 0.20 | 64,600 | 1,532,960 | ADDED | 9.86 | ||
HOWARD HUGHES HOLDINGS | 0.12 | 12,147 | 882,115 | ADDED | 9.86 | ||
KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |