CIK: 0001259664
Total reported value
$755.2M
Showing top 38 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATO | Cato Corp-class A | Stock-Other | — | — | +4.37% | |
| 2 | AGCO | Agco CORP | Stock-Industrials | — | — | -6.31% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -5.85% | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -34.17% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -5.23% | |
| 6 | TKR | Timken Co | Stock-Industrials | — | — | -5.94% | |
| 7 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 8 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | — | — | -5.83% | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -5.77% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -5.28% | |
| 12 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 13 | AVT | Avnet INC | Stock-Tech | — | — | -70.23% | |
| 14 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -55.59% | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -6.11% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | — | — | -6.13% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -5.37% | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -6.54% | |
| 21 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -4.66% | |
| 23 | RDN | Radian Group INC | Stock-Financials | — | — | -5.31% | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 25 | FHN | First Horizon CORP | Stock-Financials | — | — | -5.51% | |
| 26 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +16.08% | |
| 27 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -6.09% | |
| 28 | GEENQ | Eeg Glider INC | Stock-Other | — | — | — | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +17.42% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -5.57% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +8.62% | |
| 33 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 34 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 35 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -5.54% | |
| 36 | ✓ | Akouos INC | Stock-Other | — | — | — | |
| 37 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -4.35% |