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 | THS | Treehouse Foods INC | Stock-Other | — | — | -48.89% | |
| 2 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 3 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 4 | AEBA | Allete INC | Stock-Other | — | — | -23.08% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 6 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | — | — | +11.74% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 9 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 10 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 12 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 14 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 16 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 17 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 18 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 19 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 22 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +12.14% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 25 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 26 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +5200.00% | |
| 28 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 29 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +7.21% | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 33 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +1.02% | |
| 36 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 38 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 39 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 40 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 41 | CABO | Cable One INC | Stock-Comm Services | — | — | -16.33% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -92.69% | |
| 43 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -96.34% | |
| 44 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +0.97% | |
| 46 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 47 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 48 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | — | — | +10.09% | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — |