CIK: 0000898427
Total reported value
$256.4M
Showing top 78 holdings (of 1078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +2.87% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -1.16% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | — | — | -87.68% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -44.19% | |
| 6 | VREX | Varex Imaging CORP | Stock-Other | — | — | -5.34% | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +1.61% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | — | — | +7.32% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 11 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -5.49% | |
| 12 | CXW | Corecivic INC | Stock-Other | — | — | -15.54% | |
| 13 | TG7 | Triumph Group INC | Stock-Other | — | — | -87.19% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 17 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -9.09% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 19 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | — | — | -15.38% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -88.60% | |
| 22 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +30.42% | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -90.18% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | — | — | -6.18% | |
| 25 | OTEX | Open Text CORP | Stock-Other | — | — | +2.10% | |
| 26 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 28 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 29 | PFG | Principal Financial Group | Stock-Financials | — | — | -91.08% | |
| 30 | LRN | Stride INC | Stock-Consumer Staples | — | — | -83.88% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -94.88% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 36 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -85.55% | |
| 37 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -95.78% | |
| 39 | FFIV | F5 INC | Stock-Tech | — | — | -5.15% | |
| 40 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 41 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -60.38% | |
| 42 | MYE | Myers Industries INC | Stock-Other | — | — | -3.54% | |
| 43 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 45 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -20.00% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | — | — | -31.32% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -25.48% | |
| 48 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -33.52% | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 50 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +105.22% |