Top 10 Holdings (9.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | NAVI | Navient Corp | Financials | 1.71% |
| 2 | JXN | Jackson Financial Inc Cl A | Financials | 1.37% |
| 3 | PBF | PBF Energy Inc | Energy | 0.92% |
| 4 | - | Cash And Other Assets Less Liabilities | Other | 0.90% |
| 5 | BTU | Peabody Energy Corp | Energy | 0.89% |
| 6 | LUMN | Lumen Technologies Inc | Communication Services | 0.88% |
| 7 | TMHC | Taylor Morrison Home Corporation Class A | Consumer Discretionary | 0.86% |
| 8 | ATUS | Altice Usa Inc. Class A | Communication Services | 0.81% |
| 9 | KBH | Kb Homeunited States -Consumer Discretionary | Consumer Discretionary | 0.66% |
| 10 | PFSI | Pennymac Financial Services Inc | Financials | 0.66% |
