CIK: 0001055282
Total reported value
$220.6M
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | Stock-Financials | 1.66% | — | +5.83% | |
| 2 | IDA | Idacorp INC | Stock-Utilities | 1.52% | — | — | |
| 3 | BUSD | Barnes Group INC | Stock-Other | 1.47% | — | +5.85% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.42% | — | +5.82% | |
| 5 | ✓ | Aircastle LTD | Stock-Other | 1.39% | — | -2.69% | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | 1.37% | — | — | |
| 7 | BDN | Brandywine Realty Trust | Stock-Other | 1.36% | — | — | |
| 8 | AEBA | Allete INC | Stock-Other | 1.35% | — | +6.20% | |
| 9 | ✓ | Stock-Other | 1.32% | — | -2.37% | ||
| 10 | DCH | Dauch Corporation | Stock-Other | 1.31% | — | +23.25% | |
| 11 | WAFD | Wafd INC | Stock-Other | 1.31% | — | — | |
| 12 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.30% | — | — | |
| 13 | ✓ | Firstmerit CORP Com | Stock-Other | 1.27% | — | — | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.23% | — | +6.21% | |
| 15 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.22% | — | — | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | 1.21% | — | -2.34% | |
| 17 | SEM | Select Medical Holdings CORP | Stock-Other | 1.18% | — | +5.73% | |
| 18 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.18% | — | — | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 1.18% | — | — | |
| 20 | VSH | Vishay Intertechnology INC | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | Microsemi CORP Com | Stock-Other | 1.17% | — | — | |
| 22 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 1.16% | — | — | |
| 23 | ONB | Old National Bancorp | Stock-Financials | 1.15% | — | — | |
| 24 | HWC | Hancock Whitney CORP | Stock-Financials | 1.12% | — | — | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | 1.11% | — | — | |
| 26 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.11% | — | +5.47% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | 1.09% | — | +6.22% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.09% | — | — | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | 1.07% | — | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.04% | — | — | |
| 31 | SANM | Sanmina CORP | Stock-Tech | 1.00% | — | — | |
| 32 | ACH | Accendra Health INC | Stock-Other | 1.00% | — | — | |
| 33 | TECD1USD | Tech Data CORP | Stock-Other | 0.97% | — | — | |
| 34 | AIR | Aar CORP | Stock-Industrials | 0.97% | — | +5.63% | |
| 35 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.95% | — | — | |
| 36 | ✓ | Mentor Graphics CORP | Stock-Other | 0.93% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.91% | — | +5.70% | |
| 38 | CTB | Cooper Tire & Rubber | Stock-Other | 0.90% | — | — | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.89% | — | — | |
| 40 | ✓ | Qlogic CORP | Stock-Other | 0.89% | — | — | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.88% | — | — | |
| 42 | ENS | Enersys | Stock-Industrials | 0.88% | — | +6.20% | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | 0.87% | — | — | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.84% | — | +10.56% | |
| 45 | PLTEUR | Plantronics INC | Stock-Other | 0.83% | — | — | |
| 46 | ITRI | Itron INC | Stock-Tech | 0.83% | — | — | |
| 47 | ✓ | Tcf Finl CORP | Stock-Other | 0.83% | — | — | |
| 48 | BCO | Brink's Co/the | Stock-Industrials | 0.82% | — | — | |
| 49 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.81% | — | +3.14% | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.80% | — | +5.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDA | Idacorp INC | — | NEW | New buy |
| 2 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 3 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 4 | WAFD | Wafd INC | — | NEW | New buy |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 6 | ✓ | Firstmerit CORP Com | — | NEW | New buy |
| 7 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 8 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 9 | POR | Portland General Electric Co | — | NEW | New buy |
| 10 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 11 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |
| 13 | ONB | Old National Bancorp | — | NEW | New buy |
| 14 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 15 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 16 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 17 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 18 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 19 | SANM | Sanmina CORP | — | NEW | New buy |
| 20 | ACH | Accendra Health INC | — | NEW | New buy |
| 21 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 22 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 23 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 24 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 25 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 26 | ✓ | Qlogic CORP | — | NEW | New buy |
| 27 | CBT | Cabot CORP | — | NEW | New buy |
| 28 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 29 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 30 | ITRI | Itron INC | — | NEW | New buy |
| 31 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 32 | BCO | Brink's Co/the | — | NEW | New buy |
| 33 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 34 | EAT | Brinker International INC | — | NEW | New buy |
| 35 | ✓ | Csg Systems International In | — | NEW | New buy |
| 36 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | New buy |
| 37 | SCL | Stepan Co | — | NEW | New buy |
| 38 | SAIC | Science Applications Inte | — | NEW | New buy |
| 39 | TG7 | Triumph Group INC | — | NEW | New buy |
| 40 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 41 | HY | Hyster-yale INC | — | NEW | New buy |
| 42 | MATW | Matthews Intl Corp-class A | — | NEW | New buy |
| 43 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 44 | OLN | Olin CORP | — | NEW | New buy |
| 45 | ✓ | Rait Financial Trust | — | NEW | New buy |
| 46 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 47 | CRL | Charles River Laboratories | — | NEW | New buy |
| 48 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 49 | SRJ | Spartannash Co | — | NEW | New buy |
| 50 | CDE | Coeur Mining INC | — | NEW | New buy |