Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N53745100 | N53745100 | LyondellBasell Industries N.V. | 4313.0 | 410080.04 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP. | 13093.0 | 492951.45 | CORP | Long | |
| 126117100 | 126117100 | CNA FINANCIAL CORPORATION | 10255.0 | 433889.05 | CORP | Long | |
| 05351W103 | 05351W103 | AVANGRID, INC. | 10511.0 | 340661.51 | CORP | Long | |
| N/A | N/A | MICRO EMIN RUS2000MAR24 | 5.0 | 2944.3 | CORP | N/A | |
| 05329W102 | 05329W102 | AUTONATION, INC. | 2406.0 | 361333.08 | CORP | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN, INC. | 21991.0 | 502714.26 | CORP | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 4862.0 | 349286.08 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 3621.0 | 474785.52 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 3389.0 | 380923.6 | CORP | Long | |
| G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 285.0 | 428927.85 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 8303.0 | 375461.66 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTERNATIONAL CORPORATION | 15735.0 | 462609.0 | CORP | Long | |
| 066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 28167.72 | 28167.72 | RF | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP. | 6637.0 | 458948.55 | CORP | Long | |
| 302520101 | 302520101 | F.N.B. CORPORATION | 34620.0 | 476717.4 | CORP | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC. | 23631.0 | 482545.02 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 2723.0 | 463182.3 | CORP | Long | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | 3315.0 | 463967.4 | CORP | Long | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL, INC. | 13790.0 | 350955.5 | CORP | Long | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 14534.0 | 438200.1 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP, INC. | 2642.0 | 400051.64 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INCORPORATED | 17371.0 | 422983.85 | CORP | Long | |
| 531229789 | 531229789 | LIBERTY SIRIUS XM | 12101.0 | 348266.78 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 23574.0 | 400286.52 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN, INC. | 22999.0 | 405702.36 | CORP | Long | |
| 885160101 | 885160101 | THOR INDUSTRIES, INC. | 3827.0 | 452542.75 | CORP | Long | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT, INC. | 21247.0 | 538398.98 | CORP | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | 7357.0 | 407357.09 | CORP | Long | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS, INC. | 6991.0 | 609755.02 | CORP | Long | |
| 066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 419979.5252 | 420273.51 | RF | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE, INC. | 2912.0 | 486129.28 | CORP | Long | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL, INC. | 10057.0 | 439390.33 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORPORATION | 2415.0 | 420306.6 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROTHERS, INC. | 5009.0 | 514875.11 | CORP | Long | |
| 011659109 | 011659109 | ALASKA AIR GROUP, INC. | 7447.0 | 290954.29 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORPORATION | 5412.0 | 419213.52 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP, INC. | 4768.0 | 395267.2 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORPORATION | 10491.0 | 532523.16 | CORP | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP, INC. | 5222.0 | 410814.74 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORPORATION | 5282.0 | 374124.06 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP, INC. | 7880.0 | 455936.8 | CORP | Long | |
| 531229722 | 531229722 | LIBERTY LIVE | 3031.0 | 113329.09 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T INC. | 24831.0 | 416664.18 | CORP | Long |