| Ticker | Company Name | Industry | Last | Pivot | Gain | Order Date | Position Summary |
|---|---|---|---|---|---|---|---|
| ARIS | None | Pollution Control | +92.4 | 2024-04-23 | |||
| TW | Tradeweb Markets | Financial Svcs-Specialty | +61.9 | 2023-08-21 | |||
| WMB | Williams Cos | Oil&Gas-Integrated | +56.0 | 2023-08-23 | |||
| COOP | Mr. Cooper Group | Finance-Consumer Loans | +48.2 | 2024-03-08 | |||
| AXS | AXIS Capital Holdings | Insurance-Prop/Cas/Titl | +27.5 | 2024-06-24 | |||
| CAH | Cardinal Health | Medical-Whlsle Drg/Suppl | +27.5 | 2023-07-24 | |||
| CNO | CNO Financial Group | Insurance-Acc & Health | +20.7 | 2024-08-22 | |||
| FNF | Fidelity National Finl | Insurance-Prop/Cas/Titl | +16.6 | 2024-03-08 | |||
| RSG | Republic Services | Pollution Control | +14.9 | 2024-04-08 | |||
| AIG | American Intl Group | Insurance-Diversified | +14.1 | 2023-11-20 | |||
| HIG | Hartford Financial | Insurance-Diversified | +12.4 | 2024-05-13 | |||
| GL | Globe Life | Insurance-Life | +11.9 | 2024-10-14 | |||
| WPM | Wheaton Precious Metals | Mining-Gold/Silver/Gems | +10.1 | 2024-06-07 | |||
| HMY | None | Mining-Gold/Silver/Gems | +8.5 | 2024-07-12 | |||
| KGC | None | Mining-Gold/Silver/Gems | +4.9 | 2025-01-14 | |||
| AM | Antero Midstream | Oil&Gas-Integrated | +4.7 | 2024-06-27 | |||
| DRI | Darden Restaurants | Retail-Restaurants | +2.6 | 2025-02-28 | |||
| PAYX | Paychex | Comml Svcs-Outsourcing | +1.9 | 2025-03-31 | |||
| WCN | Waste Connections | Pollution Control | +1.5 | 2024-08-07 | |||
| WM | Waste Management | Pollution Control | +1.4 | 2024-04-29 | |||
| OGE | OGE Energy | Utility-Electric Power | +0.8 | 2025-03-31 | |||
| NFG | National Fuel Gas | Utility-Gas Distribution | +0.7 | 2025-02-13 | |||
| AHR | None | Finance-Property REIT | |||||
| CNP | CenterPoint Energy | Utility-Diversified | |||||
| EQT | EQT | Oil&Gas-Integrated | |||||
| EXE | None | Oil&Gas-U S Expl&Prod | |||||
| GLD | None | None | |||||
| MCK | McKesson | Medical-Whlsle Drg/Suppl | |||||
| ROL | Rollins Inc | Bldg-Maintenance & Svc | |||||
| SLNO | None | Medical-Products | |||||
| ATO | Atmos Energy | Utility-Gas Distribution | -0.1 | 2025-02-26 | |||
| ORI | Old Republic Intl | Insurance-Prop/Cas/Titl | -0.4 | 2025-03-10 |