CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +6.75% | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +7.45% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +5.89% | |
| 4 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | +13.44% | |
| 5 | ✓ | Airgas INC | Stock-Other | 0.01% | — | +81.88% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -17.70% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +87.05% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +3.76% | |
| 9 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +14.10% | |
| 10 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | -2.92% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -70.11% | |
| 12 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | — | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | +36.82% | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +18.32% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +30.86% | ||
| 17 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.01% | — | +10.21% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +9.28% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 22 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +17.67% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +8.89% | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +9.69% | |
| 25 | DCO | Ducommun INC | Stock-Other | 0.01% | — | — | |
| 26 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +9.08% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +7.65% | |
| 28 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +0.97% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -9.97% | |
| 31 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -10.19% | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +9.87% | |
| 33 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -9.17% | |
| 34 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | -10.34% | |
| 35 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.01% | — | +4.44% | |
| 36 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -45.70% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +34.29% | |
| 38 | ✓ | Speed Comm INC | Stock-Other | 0.01% | — | +44.22% | |
| 39 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | +12.70% | |
| 40 | ✓ | Fbr & Co | Stock-Other | 0.01% | — | — | |
| 41 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | +3.56% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +6.90% | |
| 43 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +18.85% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +9.93% | |
| 45 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | +82.08% | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +127.61% | |
| 47 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | — | |
| 48 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -76.18% |