CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.25% | -1.46% | +0.01% | |
| 2 | T | At&t INC | Stock-Comm Services | 7.18% | — | — | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 6.92% | -1.01% | -4.44% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 6.55% | -2.63% | +65.72% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 5.70% | -0.89% | -1.52% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.32% | -1.65% | EXIT | |
| 7 | QUAD | Quad Graphics INC | Stock-Other | 5.04% | — | +1.17% | |
| 8 | CTO | Cto Realty Growth INC | Stock-Other | 4.95% | -0.14% | — | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 4.82% | +0.68% | +29.71% | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 4.71% | -1.55% | +48.54% | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 4.61% | -0.81% | -2.61% | |
| 12 | TDAY | USA Today Co INC | Stock-Other | 4.48% | -2.56% | -38.30% | |
| 13 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 4.42% | — | -24.53% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 4.20% | -0.14% | — | |
| 15 | BKE | Buckle Inc/the | Stock-Other | 3.54% | — | — | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 3.47% | -2.31% | +41.92% | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | 3.05% | — | — | |
| 18 | GTN | Gray Media INC | Stock-Other | 2.56% | -0.72% | +57.84% | |
| 19 | ARLP | Alliance Resource Partners | Stock-Other | 1.83% | +0.26% | — | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.71% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | -0.95% | — | |
| 22 | CNDT | Conduent INC | Stock-Other | 1.56% | -0.43% | +4.00% | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | 1.21% | — | -59.52% | |
| 24 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.13% | -0.67% | — | |
| 25 | FOSL | Fossil Group INC | Stock-Other | 1.00% | -1.49% | -0.29% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 0.86% | -1.76% | -3.14% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.14% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.11% | — | -5.60% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | -22.55% |