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 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 3 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 4 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 5 | APY1USD | Apergy CORP | Stock-Other | — | — | -23.52% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 7 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 13 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 16 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 18 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 20 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 22 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 23 | OII | Oceaneering International, Inc. | Stock-Energy | — | — | — | |
| 24 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 27 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 30 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 31 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 32 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 33 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 35 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 36 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +18.95% | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 43 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -40.68% | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 46 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | — | — | +0.77% | |
| 48 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 49 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 50 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — |