CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | — | — | -7.38% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -58.36% | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -61.87% | |
| 5 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -28.22% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 8 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 10 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 12 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 15 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 18 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 20 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 21 | OZK | Bank Ozk | Stock-Financials | — | — | -60.40% | |
| 22 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 24 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 26 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 27 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | — | |
| 28 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 32 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 33 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 34 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 35 | EIX | Edison International | Stock-Utilities | — | — | -8.11% | |
| 36 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 37 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 38 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -84.83% | |
| 40 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 42 | CDK | Cdk Global INC | Stock-Other | — | — | -22.61% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 44 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 45 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 47 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -1.69% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — |