CIK: 0000866842
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDRX | Veradigm INC | Stock-Other | 1.95% | — | +39.17% | |
| 2 | GBX | Greenbrier Companies INC | Stock-Other | 1.87% | -1.00% | EXIT | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | 1.74% | — | +6.76% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 1.71% | — | +6.22% | |
| 5 | ✓ | Stock-Other | 1.70% | — | +0.87% | ||
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.62% | -1.92% | EXIT | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 1.61% | -1.27% | EXIT | |
| 8 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.57% | — | +6.62% | |
| 9 | BDN | Brandywine Realty Trust | Stock-Other | 1.51% | — | -0.57% | |
| 10 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.50% | -1.02% | EXIT | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | 1.43% | — | +9.93% | |
| 12 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.43% | -0.87% | EXIT | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.39% | -0.93% | EXIT | |
| 14 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 1.38% | — | +0.19% | |
| 15 | CBPXEUR | Continental Building Product | Stock-Other | 1.35% | — | +6.30% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.33% | — | +1.84% | |
| 17 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.31% | — | +2.47% | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | 1.26% | -1.04% | EXIT | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | 1.24% | -1.56% | EXIT | |
| 20 | TER | Teradyne INC | Stock-Tech | 1.22% | — | +6.34% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 1.21% | — | +4.71% | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 1.20% | — | -0.28% | |
| 23 | PFS | Provident Financial Services | Stock-Other | 1.19% | — | +3.12% | |
| 24 | POL4EUR | Polyone Corporation | Stock-Other | 1.19% | — | +5.29% | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | 1.16% | — | -39.19% | |
| 26 | EFOR | Everforth INC | Stock-Other | 1.13% | — | -0.38% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 1.10% | — | +20.08% | |
| 28 | FWRDUSD | Forward Air CORP | Stock-Other | 1.10% | — | +13.68% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | -1.21% | EXIT | |
| 30 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.07% | — | -0.37% | |
| 31 | HMN | Horace Mann Educators | Stock-Other | 1.04% | — | +0.05% | |
| 32 | CNX | Cnx Resources CORP | Stock-Energy | 1.03% | — | -14.65% | |
| 33 | FULT | Fulton Financial CORP | Stock-Financials | 1.02% | — | -0.09% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 1.01% | — | +77.08% | |
| 35 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.00% | — | +0.76% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.98% | — | — | |
| 37 | CAL | Caleres INC | Stock-Other | 0.97% | — | -0.51% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.97% | — | +9.76% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.96% | — | +20.62% | |
| 40 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.96% | — | — | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.96% | -1.24% | EXIT | |
| 42 | ONB | Old National Bancorp | Stock-Financials | 0.94% | — | -0.05% | |
| 43 | RDN | Radian Group INC | Stock-Financials | 0.94% | — | -2.94% | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.94% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | -0.97% | EXIT | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.92% | — | — | |
| 47 | SNBRQ | Sleep Number CORP | Stock-Other | 0.91% | — | +19.40% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.90% | — | +102.76% | |
| 49 | CABO | Cable One INC | Stock-Comm Services | 0.90% | — | — | |
| 50 | RMBS | Rambus INC | Stock-Tech | 0.90% | — | +6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | +0.6% | +561.23% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +307.97% | Add |
| 3 | SU | Suncor Energy INC | +0.5% | +236.39% | Add |
| 4 | NOVEUR | National Oilwell Varco INC | +0.5% | +236.35% | Add |
| 5 | ADI | Analog Devices INC | +0.4% | +212.86% | Add |
| 6 | KSS | Kohls CORP | +0.4% | +221.29% | Add |
| 7 | EHC | Encompass Health CORP | +0.4% | +69.33% | Add |
| 8 | ABT | Abbott Laboratories | +0.4% | +183.43% | Add |
| 9 | ✓ | +0.4% | +303.43% | Add | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | +0.4% | +180.50% | Add |
| 11 | ALL | Allstate CORP | +0.4% | +295.05% | Add |
| 12 | CITUSD | Cit Group INC | +0.4% | +298.81% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.4% | +290.80% | Add |
| 14 | AGCO | Agco CORP | +0.4% | +396.48% | Add |
| 15 | RRX | Regal Rexnord CORP | +0.4% | +173.97% | Add |
| 16 | RF | Regions Financial CORP | +0.4% | +294.64% | Add |
| 17 | XEL | Xcel Energy INC | +0.4% | +301.05% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.3% | +294.98% | Add |
| 19 | ✓ | Cbs CORP New | +0.3% | +77.08% | Add |
| 20 | PEG | Public Service Enterprise Gp | +0.3% | +180.01% | Add |
| 21 | MU | Micron Technology INC | +0.3% | +202.15% | Add |
| 22 | GHLEUR | Greenhill & Co INC | +0.3% | +6.62% | Add |
| 23 | SJM | Jm Smucker Co/the | +0.3% | +274.26% | Add |
| 24 | MAS | Masco CORP | +0.3% | +294.73% | Add |
| 25 | EMN | Eastman Chemical Co | +0.2% | +83.85% | Add |
| 26 | LHCGUSD | Lhc Group INC | +0.2% | +6.76% | Add |
| 27 | PRU | Prudential Financial INC | +0.2% | +82.95% | Add |
| 28 | NXST | Nexstar Media Group INC | +0.1% | +25.21% | Add |
| 29 | MDRX | Veradigm INC | +0.1% | +39.17% | Add |
| 30 | GBX | Greenbrier Companies INC | 0% | +23.27% | Add |
| 31 | WPXUSD | Wpx Energy INC | -0.9% | -39.19% | Trim |
| 32 | AEO | American Eagle Outfitters | -1.1% | -31.86% | Trim |
| 33 | EIG | Employers Holdings INC | -1.6% | -83.42% | Trim |
| 34 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 38 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 39 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 40 | CIEN | Ciena CORP | — | NEW | New buy |
| 41 | CABO | Cable One INC | — | NEW | New buy |
| 42 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 43 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 44 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 45 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 46 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 47 | FFG | Fbl Financial Group Inc-cl A | — | NEW | New buy |
| 48 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |