CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -53.75% | |
| 3 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +150.94% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +95.22% | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 11 | TAC | Transalta CORP | Stock-Other | 0.01% | — | — | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 15 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 17 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | — | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -38.80% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 23 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 24 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | +21403.28% | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 27 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +1421.73% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 34 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +22.46% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 37 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 38 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 39 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 40 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +7.25% | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 44 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 46 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 48 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 49 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -11.74% |