CIK: 0001055282
Total reported value
$220.6M
Showing top 85 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | — | -0.16% | — | |
| 2 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 3 | ✓ | TD Synnex (SNX) | Stock-Other | — | — | -88.57% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 6 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 7 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 8 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 9 | TRMK | Trustmark CORP | Stock-Other | — | — | -87.36% | |
| 10 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -88.60% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 12 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 13 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Synchrony Financial | Stock-Other | — | — | — | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Ally Finl INC Com | Stock-Other | — | — | — | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 19 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 21 | ✓ | Ryland Group INC | Stock-Other | — | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 23 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 24 | ✓ | Starwood Property Trust, Inc. | Stock-Other | — | — | — | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 26 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cardtronics INC Com | Stock-Other | — | — | — | |
| 28 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 30 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 33 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -87.84% | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 35 | ✓ | Alon USA Partners Ltd Partners | Stock-Other | — | — | — | |
| 36 | ✓ | Invesco Mortgage Capitalinc Co | Stock-Other | — | — | — | |
| 37 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Hatteras Finl CORP Com | Stock-Other | — | — | — | |
| 39 | ✓ | Blackstone Inc. | Stock-Other | — | — | — | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 44 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 46 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 47 | ✓ | KKR & Co. Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Endurance Intl Group Hldgs I | Stock-Other | — | — | — | |
| 49 | ✓ | Dcp Midstream Partners LP | Stock-Other | — | — | — | |
| 50 | ✓ | Alliance Resource Par LP | Stock-Other | — | — | — |