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 | 6.94% | -1.46% | +1.47% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 6.82% | -2.63% | +16.20% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 6.71% | -1.01% | -10.63% | |
| 4 | T | At&t INC | Stock-Comm Services | 6.62% | — | -9.35% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 6.49% | -0.89% | -6.45% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 5.13% | -1.55% | +36.04% | |
| 7 | QUAD | Quad Graphics INC | Stock-Other | 4.83% | — | +30.19% | |
| 8 | MSTR | Strategy INC | Stock-Tech | 4.78% | +0.35% | — | |
| 9 | GTN | Gray Media INC | Stock-Other | 4.41% | -0.72% | +88.85% | |
| 10 | TDAY | USA Today Co INC | Stock-Other | 4.35% | -2.56% | -9.96% | |
| 11 | CTO | Cto Realty Growth INC | Stock-Other | 4.12% | -0.14% | -13.52% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 4.06% | -0.14% | — | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 3.96% | -0.81% | — | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 3.88% | +0.68% | +17.34% | |
| 15 | BCC | Boise Cascade Co | Stock-Materials | 3.18% | — | — | |
| 16 | BKE | Buckle Inc/the | Stock-Other | 3.10% | — | -16.67% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.09% | -1.65% | EXIT | |
| 18 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.91% | -0.67% | +114.29% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 2.85% | -2.31% | -14.77% | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.57% | — | +32.53% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.34% | -0.95% | +33.33% | |
| 22 | CNDT | Conduent INC | Stock-Other | 2.05% | -0.43% | +20.55% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 1.65% | +0.26% | — | |
| 24 | FOSL | Fossil Group INC | Stock-Other | 0.88% | -1.49% | +22.47% | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | 0.84% | — | -36.91% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 0.82% | -1.76% | +21.61% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.28% | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.11% | — | — | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | -22.83% |