CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 8.50% | -2.63% | +5.18% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 7.39% | -1.55% | +38.25% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.07% | -1.46% | +1.90% | |
| 4 | GTN | Gray Media INC | Stock-Other | 7.04% | -0.72% | +5.71% | |
| 5 | QUAD | Quad Graphics INC | Stock-Other | 6.39% | — | +2.23% | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.62% | -1.01% | -11.95% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 4.40% | -2.31% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.09% | -0.64% | — | |
| 9 | TDAY | USA Today Co INC | Stock-Other | 3.57% | -2.56% | +13.19% | |
| 10 | CTO | Cto Realty Growth INC | Stock-Other | 3.38% | -0.14% | — | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 3.32% | -0.81% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.00% | -0.95% | — | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 2.92% | -0.89% | -40.86% | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 2.71% | +0.68% | — | |
| 15 | VTRS | Viatris INC | Stock-Healthcare | 2.46% | -0.14% | — | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.36% | — | -54.19% | |
| 17 | CNDT | Conduent INC | Stock-Other | 2.31% | -0.43% | +21.05% | |
| 18 | JELD | Jeld-wen Holding INC | Stock-Other | 2.11% | -1.44% | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | 2.00% | +0.35% | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.99% | -1.65% | EXIT | |
| 21 | DCH | Dauch Corporation | Stock-Other | 1.85% | -1.76% | +88.01% | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 1.83% | — | — | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | 1.79% | — | — | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.77% | — | — | |
| 25 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.69% | -0.67% | +5.26% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 1.58% | +0.26% | — | |
| 27 | FOSL | Fossil Group INC | Stock-Other | 1.55% | -1.49% | +15.33% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.50% | — | -78.24% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.39% | -0.32% | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.22% | +0.22% | — | |
| 31 | TPC | Tutor Perini CORP | Stock-Other | 0.96% | — | +19.11% | |
| 32 | SMLR | Semler Scientific INC | Stock-Other | 0.87% | — | +23.26% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.23% | — | — | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | — | NEW | New buy |
| 2 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 3 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 4 | GTN | Gray Media INC | — | NEW | New buy |
| 5 | QUAD | Quad Graphics INC | — | NEW | New buy |
| 6 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 7 | UGI | Ugi CORP | — | NEW | New buy |
| 8 | VZ | Verizon Communications INC | — | NEW | New buy |
| 9 | TDAY | USA Today Co INC | — | NEW | New buy |
| 10 | CTO | Cto Realty Growth INC | — | NEW | New buy |
| 11 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 12 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 13 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 14 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 15 | VTRS | Viatris INC | — | NEW | New buy |
| 16 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 17 | CNDT | Conduent INC | — | NEW | New buy |
| 18 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 19 | MSTR | Strategy INC | — | NEW | New buy |
| 20 | STLA | Stellantis N.V. | — | NEW | New buy |
| 21 | DCH | Dauch Corporation | — | NEW | New buy |
| 22 | BKE | Buckle Inc/the | — | NEW | New buy |
| 23 | BCC | Boise Cascade Co | — | NEW | New buy |
| 24 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 25 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 26 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 27 | FOSL | Fossil Group INC | — | NEW | New buy |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 31 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 32 | SMLR | Semler Scientific INC | — | NEW | New buy |
| 33 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 34 | FTI | TechnipFMC plc | — | NEW | New buy |