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 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 3 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 4 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 8 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 10 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 11 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +7.19% | |
| 13 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 19 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 20 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 22 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +8.00% | |
| 25 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 26 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 27 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 28 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 29 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 31 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 32 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 33 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 34 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 35 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 36 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 37 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 40 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 41 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 44 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 45 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 46 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 47 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 48 | IHS | Ihs Markit LTD | Stock-Other | — | — | +8.18% | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — |