CIK: 0000898427
Total reported value
$256.4M
Showing top 106 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | Stock-Other | — | — | +51.92% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +29.31% | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | — | — | +102.50% | |
| 4 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -79.49% | |
| 5 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | — | — | -63.59% | |
| 7 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 8 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -29.55% | |
| 10 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -46.18% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -86.83% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -73.51% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 14 | ZIMV | Zimvie INC | Stock-Other | — | — | -1.85% | |
| 15 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -86.64% | |
| 16 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -61.14% | |
| 17 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -0.27% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -18.59% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -15.05% | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -18.67% | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -20.13% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | — | — | -65.47% | |
| 25 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 26 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 27 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 28 | CE | Celanese CORP | Stock-Materials | — | — | -13.79% | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -38.27% | |
| 30 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -11.72% | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -98.08% | |
| 34 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | — | — | -98.35% | |
| 35 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | — | — | +30.54% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | — | — | -26.55% | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -70.66% | |
| 39 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -89.43% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -1.29% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -64.96% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | — | — | +79.93% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +4.19% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -40.36% | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 47 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -5.67% | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 50 | TBI | Trueblue INC | Stock-Other | — | — | — |