CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +19.28% | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 3 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -72.04% | |
| 4 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +104.88% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +7.33% | |
| 6 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -13.77% | |
| 7 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -25.76% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +9.78% | |
| 9 | BPOP | Popular INC | Stock-Financials | 0.01% | — | — | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +7.87% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -21.14% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +32.38% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -8.16% | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 17 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | -13.73% | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -86.98% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +20.00% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +10.64% | |
| 22 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -9.27% | |
| 23 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +7.69% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +5.56% | |
| 25 | CYH | Community Health Systems INC | Stock-Other | — | — | -59.05% | |
| 26 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -8.46% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | — | — | +7.35% | |
| 28 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +2.27% | |
| 30 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +10.15% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +7.55% | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 36 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +51.99% | |
| 37 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 39 | SANM | Sanmina CORP | Stock-Tech | — | — | +8.13% | |
| 40 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +10.53% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +6.91% | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +11.96% | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -15.26% | |
| 46 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 47 | OPLN | Openlane INC | Stock-Other | — | — | +7.50% | |
| 48 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +142.66% | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +155.03% |