CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.78% | -1.65% | EXIT | |
| 2 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 7.26% | — | -14.52% | |
| 3 | T | At&t INC | Stock-Comm Services | 6.62% | — | +6.52% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 6.45% | -1.01% | -23.60% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.07% | -1.46% | -17.25% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 5.92% | -0.89% | -17.37% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 5.00% | -0.81% | -5.56% | |
| 8 | QUAD | Quad Graphics INC | Stock-Other | 4.86% | — | -10.65% | |
| 9 | CTO | Cto Realty Growth INC | Stock-Other | 4.81% | -0.14% | +3.50% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 4.73% | -0.14% | -13.00% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 4.06% | -2.63% | — | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 3.95% | +0.68% | — | |
| 13 | BCC | Boise Cascade Co | Stock-Materials | 3.92% | — | +700.00% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | 3.86% | — | -9.09% | |
| 15 | TDAY | USA Today Co INC | Stock-Other | 3.85% | -2.56% | -1.02% | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 3.84% | -1.55% | +6.33% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 2.62% | -2.31% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | -0.95% | — | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 1.98% | — | -6.19% | |
| 20 | GTN | Gray Media INC | Stock-Other | 1.98% | -0.72% | +21.07% | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | 1.85% | — | -54.73% | |
| 22 | CNDT | Conduent INC | Stock-Other | 1.55% | -0.43% | -0.83% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 1.50% | +0.26% | -21.48% | |
| 24 | GEO | Geo Group Inc/the | Stock-Other | 1.31% | — | -62.14% | |
| 25 | DCH | Dauch Corporation | Stock-Other | 0.93% | -1.76% | -4.90% | |
| 26 | FOSL | Fossil Group INC | Stock-Other | 0.71% | -1.49% | +9.41% | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.13% | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | — | -81.22% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | -5.25% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | -13.43% |