CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -21.80% | |
| 2 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 3 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +3.17% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +7.58% | |
| 7 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 8 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 11 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 17 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +298.05% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -17.15% | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +20.54% | |
| 21 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +47.37% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -54.28% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +446.29% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.93% | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +261.22% | |
| 34 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 35 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | — | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 37 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 38 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 40 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 41 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -6.24% | |
| 44 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 46 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — |