Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | $12.9M | 1716759 | 2.98% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 28963 | 2.62% |
| 3 | CENTURY ALUM CO | $10.2M | 173200 | 2.35% |
| 4 | PHILLIPS 66 | $9.7M | 53417 | 2.25% |
| 5 | HF SINCLAIR CORP | $9.2M | 147300 | 2.12% |
| 6 | DOUGLAS DYNAMICS INC | $8.7M | 207100 | 2.01% |
| 7 | LPL FINL HLDGS INC | $8.6M | 28748 | 2.00% |
| 8 | BANK AMERICA CORP | $8.5M | 7174 | 1.97% |
| 9 | JPMORGAN CHASE & CO. | $7.0M | 23680 | 1.61% |
| 10 | CHEMOURS CO | $6.8M | 310515 | 1.58% |
| 11 | NATIONAL FUEL GAS CO | $6.6M | 70028 | 1.52% |
| 12 | HORACE MANN EDUCATORS CORP N | $6.5M | 152037 | 1.50% |
| 13 | CARPENTER TECHNOLOGY CORP | $6.3M | 16000 | 1.46% |
| 14 | AGNC INVT CORP | $6.1M | 604131 | 1.40% |
| 15 | ZTO EXPRESS CAYMAN INC | $6.0M | 240000 | 1.40% |
| 16 | VODAFONE GROUP PLC NEW | $6.0M | 400031 | 1.39% |
| 17 | CVR ENERGY INC | $5.8M | 172000 | 1.34% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 16700 | 1.30% |
| 19 | KAISER ALUMINUM CORP | $5.6M | 46482 | 1.29% |
| 20 | CAMECO CORP | $5.4M | 50000 | 1.25% |
| 21 | ARMSTRONG WORLD INDS INC NEW | $5.4M | 32900 | 1.25% |
| 22 | CISCO SYS INC | $5.1M | 65390 | 1.17% |
| 23 | BANK AMERICA CORP | $4.8M | 99436 | 1.12% |
| 24 | ANTERO RESOURCES CORP | $4.8M | 112000 | 1.10% |
| 25 | STANLEY BLACK & DECKER INC | $4.6M | 64550 | 1.06% |
| 26 | SPIRE INC | $4.4M | 49100 | 1.03% |
| 27 | MASTERCARD INCORPORATED | $4.4M | 8858 | 1.02% |
| 28 | GILDAN ACTIVEWEAR INC | $4.4M | 78410 | 1.01% |
| 29 | BHP GROUP LTD | $4.3M | 59000 | 0.99% |
| 30 | MSC INDL DIRECT INC | $4.3M | 46380 | 0.99% |
| 31 | TRUIST FINL CORP | $4.3M | 92585 | 0.98% |
| 32 | LINCOLN NATL CORP IND | $4.2M | 118450 | 0.97% |
| 33 | MKS INC. | $4.1M | 18000 | 0.96% |
| 34 | EBAY INC. | $4.0M | 44479 | 0.93% |
| 35 | ARISTA NETWORKS INC | $4.0M | 32500 | 0.92% |
| 36 | HCA HEALTHCARE INC | $4.0M | 8352 | 0.91% |
| 37 | BAKER HUGHES COMPANY | $3.9M | 64051 | 0.90% |
| 38 | DIREXION SHS ETF TR | $3.8M | 86800 | 0.88% |
| 39 | KULICKE & SOFFA INDS INC | $3.8M | 58000 | 0.88% |
| 40 | ARROW ELECTRS INC | $3.7M | 25590 | 0.85% |
| 41 | DTE ENERGY CO | $3.6M | 24659 | 0.83% |
| 42 | EVERGY INC | $3.6M | 43800 | 0.83% |
| 43 | ALPHABET INC | $3.6M | 12500 | 0.83% |
| 44 | AVNET INC | $3.5M | 57000 | 0.81% |
| 45 | BALL CORP | $3.5M | 59100 | 0.81% |
| 46 | ENCOMPASS HEALTH CORP | $3.5M | 35840 | 0.80% |
| 47 | META PLATFORMS INC | $3.4M | 6000 | 0.79% |
| 48 | TD SYNNEX CORPORATION | $3.4M | 20320 | 0.79% |
| 49 | BARRICK MNG CORP | $3.4M | 83000 | 0.78% |
| 50 | ARCELORMITTAL SA LUXEMBOURG | $3.4M | 65000 | 0.78% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.