CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATY | Cathay General Bancorp | Stock-Other | — | — | +75.16% | |
| 2 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +79.58% | |
| 3 | KMPR | Kemper CORP | Stock-Other | — | — | +40.63% | |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +152.35% | |
| 5 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +45.15% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +114.81% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +23.20% | |
| 8 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +45.54% | |
| 9 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +44.44% | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +50.00% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +45.16% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +30.87% | |
| 13 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +43.42% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +28.55% | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | — | — | +2.17% | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +44.83% | |
| 17 | ✓ | Iberiabank CORP | Stock-Other | — | — | +45.45% | |
| 18 | AROC | Archrock INC | Stock-Energy | — | — | +53.39% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -4.18% | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | — | — | +54.76% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +10400.00% | |
| 22 | ✓ | Stock-Other | — | — | +76.56% | ||
| 23 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +86.51% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +33.82% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +57.14% | |
| 26 | FHB | First Hawaiian INC | Stock-Other | — | — | +45.56% | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | +56.98% | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +3.02% | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +47.74% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +24.54% | |
| 32 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 33 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +49.13% | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | +51.85% | |
| 35 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +29.41% | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +51.72% | |
| 37 | IHS | Ihs Markit LTD | Stock-Other | — | — | +21.35% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +638.35% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +75.00% | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | — | — | +43.48% | |
| 41 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +59.18% | |
| 42 | CYH | Community Health Systems INC | Stock-Other | — | — | -25.51% | |
| 43 | MCY | Mercury General CORP | Stock-Other | — | — | +25.64% | |
| 44 | ANDE | Andersons Inc/the | Stock-Other | — | — | +57.75% | |
| 45 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +45.45% | |
| 46 | SM | Sm Energy Co | Stock-Energy | — | — | +55.77% | |
| 47 | ✓ | Seaspan CORP | Stock-Other | — | — | +64.86% | |
| 48 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +108.00% | |
| 49 | GRPNCHF | Groupon INC | Stock-Other | — | — | +64.55% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +50.00% |