$460Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTD | 0.41 | 20,500 | 1,892,360 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.06 | 9,745 | 4,892,870 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.82 | 14,500 | 3,761,880 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.32 | 20,000 | 1,464,800 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.36 | 19,800 | 1,674,290 | UNCHANGED | 0.00 | |
AGNC | AGNC INVT CORP | 0.26 | 122,304 | 1,198,580 | ADDED | 43.05 | |
AGR | AVANGRID INC | 0.25 | 32,100 | 1,156,240 | UNCHANGED | 0.00 | |
AIR | AAR CORP | 1.02 | 80,000 | 4,712,000 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC | 0.42 | 10,300 | 1,928,370 | UNCHANGED | 0.00 | |
ALE | ALLETE INC | 0.27 | 20,700 | 1,234,340 | UNCHANGED | 0.00 | |
ALG | ALAMO GROUP INC | 2.17 | 46,830 | 10,016,500 | UNCHANGED | 0.00 | |
ALKS | ALKERMES PLC | 0.43 | 72,200 | 1,966,730 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.59 | 9,600 | 2,717,180 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 1.39 | 21,300 | 6,384,680 | REDUCED | -22.83 | |
ARMK | ARAMARK | 0.36 | 51,000 | 1,645,770 | UNCHANGED | 0.00 | |
AROC | ARCHROCK INC | 1.07 | 250,000 | 4,950,000 | REDUCED | -44.44 | |
ATO | ATMOS ENERGY CORP | 0.31 | 12,000 | 1,414,200 | UNCHANGED | 0.00 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 2.00 | 74,900 | 9,230,680 | ADDED | 11.96 | |
AXP | AMERICAN EXPRESS CO | 0.27 | 5,500 | 1,251,860 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.44 | 30,000 | 2,017,500 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 24,600 | 520,044 | REDUCED | -3.91 | |
BAC | BANK AMERICA CORP | 0.83 | 101,590 | 3,811,660 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.47 | 1,828 | 2,183,190 | REDUCED | -57.25 | |
BIL | SPDR SER TR | 0.28 | 52,000 | 1,300,000 | ADDED | 246 | |
BKH | BLACK HILLS CORP | 0.18 | 15,200 | 818,368 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 1.15 | 157,673 | 5,272,580 | UNCHANGED | 0.00 | |
BLBD | BLUE BIRD CORP | 1.00 | 120,000 | 4,605,600 | REDUCED | -25.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 28,500 | 1,510,220 | UNCHANGED | 0.00 | |
BOOM | DMC GLOBAL INC | 0.32 | 75,000 | 1,449,000 | REDUCED | -50.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.25 | 18,800 | 1,148,680 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 0.68 | 109,015 | 3,133,090 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.65 | 11,800 | 2,986,110 | UNCHANGED | 0.00 | |
CHX | CHAMPIONX CORPORATION | 0.77 | 100,000 | 3,540,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.80 | 10,100 | 3,677,210 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.57 | 20,000 | 2,630,400 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.27 | 14,000 | 1,230,460 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.85 | 12,900 | 3,899,150 | UNCHANGED | 0.00 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.55 | 35,000 | 2,520,700 | NEW | ||
CSCO | CISCO SYS INC | 0.59 | 53,900 | 2,697,160 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.56 | 69,500 | 2,556,210 | UNCHANGED | 0.00 | |
CX | CEMEX SAB DE CV | 1.07 | 545,000 | 4,943,150 | ADDED | 4.81 | |
DAL | DELTA AIR LINES INC DEL | 0.19 | 18,100 | 872,782 | ADDED | 47.15 | |
DAN | DANA INC | 0.37 | 133,500 | 1,687,440 | ADDED | 145 | |
DAR | DARLING INGREDIENTS INC | 0.28 | 28,100 | 1,275,740 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.85 | 4,200 | 3,908,100 | REDUCED | -8.7 | |
DIS | DISNEY WALT CO | 0.26 | 9,700 | 1,178,840 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.59 | 24,600 | 2,723,960 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.11 | 5,400 | 518,778 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.83 | 72,761 | 3,803,220 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.22 | 11,100 | 1,002,660 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE INC | 0.71 | 30,177 | 3,279,640 | UNCHANGED | 0.00 | |
EHC | ENCOMPASS HEALTH CORP | 0.53 | 29,100 | 2,421,990 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 1.09 | 9,700 | 5,005,200 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.06 | 167,000 | 4,904,790 | UNCHANGED | 0.00 | |
EQC | EQUITY COMWLTH | 2.08 | 381,115 | 9,565,990 | REDUCED | -1.91 | |
EQH | EQUITABLE HLDGS INC | 0.32 | 39,200 | 1,467,650 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.23 | 18,000 | 1,059,840 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.95 | 350,000 | 4,385,500 | NEW | ||
EVRG | EVERGY INC | 0.52 | 45,300 | 2,389,120 | REDUCED | -6.4 | |
EXPE | EXPEDIA GROUP INC | 0.37 | 12,900 | 1,718,540 | UNCHANGED | 0.00 | |
EXTR | EXTREME NETWORKS | 0.35 | 139,979 | 1,609,760 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.81 | 55,000 | 3,730,100 | UNCHANGED | 0.00 | |
GBX | GREENBRIER COS INC | 0.56 | 50,000 | 2,561,000 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.46 | 17,600 | 2,131,540 | UNCHANGED | 0.00 | |
GLNG | GOLAR LNG LTD | 0.81 | 155,000 | 3,740,150 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S A | 0.52 | 11,900 | 2,400,230 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.46 | 58,500 | 2,114,190 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.76 | 22,300 | 3,489,950 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 1.17 | 41,382 | 5,385,870 | UNCHANGED | 0.00 | |
GSBD | GOLDMAN SACHS BDC INC | 0.52 | 158,364 | 2,375,460 | REDUCED | -35.94 | |
GSK | GSK PLC | 0.60 | 64,800 | 2,748,820 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 1.07 | 30,795 | 4,926,280 | UNCHANGED | 0.00 | |
GUSH | DIREXION SHS ETF TR | 0.06 | 6,186 | 257,647 | NEW | ||
GVA | GRANITE CONSTR INC | 0.80 | 65,000 | 3,684,850 | NEW | ||
HAYN | HAYNES INTL INC | 0.37 | 28,000 | 1,685,600 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.57 | 8,000 | 2,640,880 | UNCHANGED | 0.00 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.63 | 46,000 | 2,896,620 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.29 | 12,900 | 1,322,120 | UNCHANGED | 0.00 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.57 | 240,000 | 2,628,000 | NEW | ||
HMN | HORACE MANN EDUCATORS CORP N | 0.39 | 48,800 | 1,784,620 | NEW | ||
HOFT | HOOKER FURNISHINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.66 | 8,700 | 3,057,620 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP NEW | 0.23 | 15,000 | 1,076,850 | UNCHANGED | 0.00 | |
ING | ING GROEP N.V. | 0.51 | 144,100 | 2,369,000 | UNCHANGED | 0.00 | |
INGR | INGREDION INC | 0.37 | 14,700 | 1,723,280 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.50 | 9,238 | 2,299,060 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.19 | 7,200 | 856,656 | UNCHANGED | 0.00 | |
JBLU | JETBLUE AWYS CORP | 0.73 | 475,000 | 3,367,750 | REDUCED | -12.84 | |
JPM | JPMORGAN CHASE & CO | 1.19 | 27,587 | 5,488,160 | UNCHANGED | 0.00 | |
KALU | KAISER ALUMINUM CORP | 0.25 | 13,100 | 1,161,580 | REDUCED | -53.38 | |
KEY | KEYCORP | 0.36 | 107,600 | 1,666,720 | NEW | ||
LEA | LEAR CORP | 0.32 | 10,335 | 1,492,060 | UNCHANGED | 0.00 | |
LEG | LEGGETT & PLATT INC | 0.17 | 42,600 | 805,140 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.43 | 4,400 | 1,992,280 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 2.64 | 45,632 | 12,154,500 | UNCHANGED | 0.00 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.80 | 125,400 | 3,659,170 | ADDED | 5.47 | |
LW | LAMB WESTON HLDGS INC | 0.40 | 17,400 | 1,826,650 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 2.09 | 20,080 | 9,606,270 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.84 | 50,000 | 3,884,500 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.69 | 6,500 | 3,193,780 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGA | MAGNA INTL INC | 0.72 | 62,157 | 3,314,830 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.51 | 11,500 | 2,344,740 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 1.16 | 13,200 | 5,335,440 | REDUCED | -10.81 | |
MRK | MERCK & CO INC | 0.46 | 16,100 | 2,108,940 | UNCHANGED | 0.00 | |
MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.36 | 25,800 | 1,635,200 | UNCHANGED | 0.00 | |
NFG | NATIONAL FUEL GAS CO | 0.30 | 25,500 | 1,360,420 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.28 | 47,151 | 1,295,710 | UNCHANGED | 0.00 | |
NJR | NEW JERSEY RES CORP | 0.75 | 81,385 | 3,471,880 | ADDED | 247 | |
NKE | NIKE INC | 1.28 | 63,892 | 5,913,840 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOV | NOV INC | 0.68 | 160,000 | 3,152,000 | UNCHANGED | 0.00 | |
NS | NUSTAR ENERGY LP | 0.45 | 90,000 | 2,071,800 | REDUCED | -43.75 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.44 | 11,800 | 2,007,530 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.67 | 14,200 | 3,097,300 | ADDED | 100 | |
OGS | ONE GAS INC | 0.73 | 53,157 | 3,381,850 | ADDED | 182 | |
OII | OCEANEERING INTL INC | 0.56 | 110,000 | 2,579,500 | NEW | ||
OLED | UNIVERSAL DISPLAY CORP | 0.60 | 16,600 | 2,762,740 | UNCHANGED | 0.00 | |
OSK | OSHKOSH CORP | 0.82 | 30,500 | 3,756,680 | UNCHANGED | 0.00 | |
PEGA | PEGASYSTEMS INC | 0.48 | 35,000 | 2,192,750 | UNCHANGED | 0.00 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.90 | 55,600 | 4,119,960 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTEN | PATTERSON-UTI ENERGY INC | 1.02 | 400,000 | 4,700,000 | UNCHANGED | 0.00 | |
RAMP | LIVERAMP HLDGS INC | 0.84 | 114,300 | 3,888,490 | UNCHANGED | 0.00 | |
RNR | RENAISSANCERE HLDGS LTD | 0.33 | 6,500 | 1,527,300 | UNCHANGED | 0.00 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAM | BOSTON BEER INC | 0.23 | 3,600 | 1,082,520 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEM | SELECT MED HLDGS CORP | 0.51 | 78,800 | 2,342,720 | UNCHANGED | 0.00 | |
SKX | SKECHERS U S A INC | 0.64 | 47,800 | 2,931,100 | REDUCED | -10.65 | |
SNX | TD SYNNEX CORPORATION | 1.16 | 47,400 | 5,343,880 | UNCHANGED | 0.00 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.21 | 20,000 | 979,800 | UNCHANGED | 0.00 | |
SR | SPIRE INC | 0.26 | 19,900 | 1,212,900 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.53 | 65,000 | 2,425,150 | REDUCED | -22.62 | |
SWN | SOUTHWESTERN ENERGY CO | 0.50 | 300,000 | 2,283,000 | REDUCED | -40.00 | |
TEX | TEREX CORP NEW | 0.75 | 53,400 | 3,438,960 | REDUCED | -1.48 | |
TFC | TRUIST FINL CORP | 0.33 | 39,100 | 1,500,270 | UNCHANGED | 0.00 | |
THRM | GENTHERM INC | 0.18 | 14,800 | 829,688 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.71 | 20,100 | 3,269,670 | NEW | ||
TRN | TRINITY INDS INC | 1.41 | 238,403 | 6,486,950 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.06 | 34,500 | 4,881,400 | UNCHANGED | 0.00 | |
TTI | TETRA TECHNOLOGIES INC DEL | 0.39 | 400,000 | 1,804,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.99 | 9,319 | 4,563,510 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 1.12 | 21,230 | 5,165,260 | UNCHANGED | 0.00 | |
V | VISA INC | 0.47 | 7,850 | 2,184,500 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VC | VISTEON CORP | 0.24 | 9,600 | 1,125,980 | UNCHANGED | 0.00 | |
VGR | VECTOR GROUP LTD | 0.57 | 243,300 | 2,605,740 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.69 | 363,700 | 3,196,920 | NEW | ||
WBS | WEBSTER FINL CORP | 0.24 | 22,800 | 1,129,510 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.13 | 500 | 605,495 | REDUCED | -28.57 | |
WMS | ADVANCED DRAIN SYS INC DEL | 1.48 | 39,850 | 6,790,440 | UNCHANGED | 0.00 | |
WWD | WOODWARD INC | 0.76 | 23,000 | 3,519,690 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.17 | 14,400 | 767,232 | REDUCED | -47.45 | |
YPF | YPF SOCIEDAD ANONIMA | 0.77 | 180,000 | 3,533,400 | REDUCED | -25.00 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.40 | 85,000 | 1,823,250 | UNCHANGED | 0.00 | |
BLACKROCK ESG CAP ALLC TERM | 2.00 | 529,843 | 9,208,670 | ADDED | 75.33 | ||
SABA CAPITAL INCOME & OPPORT | 0.82 | 985,095 | 3,763,060 | REDUCED | -31.06 | ||
MFS HIGH YIELD MUN TR | 0.60 | 832,355 | 2,755,100 | ADDED | 11.67 | ||
RIVERNORTH CAP AND INCM FD I | 0.44 | 127,208 | 2,007,340 | REDUCED | -6.5 | ||
MFS INVT GRADE MUN TR | 0.42 | 252,561 | 1,916,940 | ADDED | 25.99 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.38 | 38,537 | 1,763,840 | NEW | |||
NEW AMER HIGH INCOME FD INC | 0.38 | 241,639 | 1,750,680 | NEW | |||
EVEREST GROUP LTD | 0.28 | 3,200 | 1,273,730 | UNCHANGED | 0.00 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.23 | 25,118 | 1,047,420 | NEW | |||
BLACKROCK MUNICIPAL INCOME | 0.05 | 20,700 | 245,709 | NEW | |||
PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HIGHLAND OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO SR FLOATING RATE FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |