CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 11.53% | -1.55% | -10.45% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 7.92% | -2.63% | -3.06% | |
| 3 | GTN | Gray Media INC | Stock-Other | 6.80% | -0.72% | +12.09% | |
| 4 | TDAY | USA Today Co INC | Stock-Other | 6.18% | -2.56% | +0.00% | |
| 5 | QUAD | Quad Graphics INC | Stock-Other | 6.05% | — | +4.36% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.25% | -1.46% | -25.40% | |
| 7 | FOSL | Fossil Group INC | Stock-Other | 4.22% | -1.49% | -4.27% | |
| 8 | DCH | Dauch Corporation | Stock-Other | 3.92% | -1.76% | +1.03% | |
| 9 | CNDT | Conduent INC | Stock-Other | 3.78% | -0.43% | +38.52% | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 3.58% | -1.44% | +99.83% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 3.46% | -2.31% | — | |
| 12 | ✓ | Ituran Location And Control Lt | Stock-Other | 3.26% | -0.65% | — | |
| 13 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.24% | -1.01% | -8.18% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.03% | +0.03% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.84% | -0.64% | — | |
| 16 | CTO | Cto Realty Growth INC | Stock-Other | 2.82% | -0.14% | +1.17% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 2.72% | -0.14% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | -0.95% | — | |
| 19 | OMF | Onemain Holdings INC | Stock-Financials | 1.97% | -0.81% | -9.79% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 1.91% | -0.89% | +1.58% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.89% | +0.68% | +9.48% | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.74% | — | — | |
| 23 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.68% | -0.67% | -20.41% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.65% | -1.65% | EXIT | |
| 25 | MSTR | Strategy INC | Stock-Tech | 1.35% | +0.35% | +65.57% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 1.08% | +0.26% | +3.94% | |
| 27 | BCC | Boise Cascade Co | Stock-Materials | 0.96% | — | — | |
| 28 | MRP | Millrose Properties | Stock-Real Estate | 0.87% | +0.45% | — | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.83% | -0.32% | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.58% | +0.22% | — | |
| 31 | UPBD | Upbound Group INC | Stock-Other | 0.43% | +0.14% | +250.00% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 0.16% | — | — | |
| 33 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.15% | — | -82.81% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +1.4% | -10.45% | Trim |
| 2 | FOSL | Fossil Group INC | +1.1% | -4.27% | Trim |
| 3 | TDAY | USA Today Co INC | +1% | +0.00% | Add |
| 4 | VTRS | Viatris INC | +0.5% | — | Unchanged |
| 5 | ✓ | Ituran Location And Control Lt | +0.4% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 7 | STLA | Stellantis N.V. | +0.3% | +10.00% | Add |
| 8 | UGI | Ugi CORP | +0.3% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 10 | UPBD | Upbound Group INC | +0.3% | +250.00% | Add |
| 11 | CTO | Cto Realty Growth INC | +0.3% | +1.17% | Add |
| 12 | LNC | Lincoln National CORP | +0.2% | -3.06% | Trim |
| 13 | DCH | Dauch Corporation | +0.1% | +1.03% | Add |
| 14 | OMF | Onemain Holdings INC | +0.1% | -9.79% | Trim |
| 15 | QUAD | Quad Graphics INC | 0% | +4.36% | Add |
| 16 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 17 | TPC | Tutor Perini CORP | — | — | Unchanged |
| 18 | CHRD | Chord Energy CORP | 0% | +9.48% | Add |
| 19 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 20 | BCC | Boise Cascade Co | -0.1% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 22 | ARLP | Alliance Resource Partners | -0.1% | +3.94% | Add |
| 23 | WAL | Western Alliance Bancorp | -0.1% | +1.58% | Add |
| 24 | JELD | Jeld-wen Holding INC | -0.2% | +99.83% | Add |
| 25 | JXN | Jackson Financial Inc-a | -0.3% | -8.18% | Trim |
| 26 | BFH | Bread Financial Holdings INC | -0.3% | -25.40% | Trim |
| 27 | VZ | Verizon Communications INC | -0.4% | — | Unchanged |
| 28 | CNDT | Conduent INC | -0.4% | +38.52% | Add |
| 29 | CALM | Cal-maine Foods INC | -0.4% | — | Unchanged |
| 30 | MSTR | Strategy INC | -0.5% | +65.57% | Add |
| 31 | BBW | Build-a-bear Workshop INC | -0.7% | -20.41% | Trim |
| 32 | GTN | Gray Media INC | -0.8% | +12.09% | Add |
| 33 | UNFI | United Natural Foods INC | -0.9% | -82.81% | Trim |
| 34 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 35 | MRP | Millrose Properties | — | NEW | New buy |
| 36 | SMLR | Semler Scientific INC | — | EXIT | Sold out |
| 37 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |