CIK: 0001259664
Total reported value
$755.2M
Showing top 48 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | — | — | -5.44% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -7.39% | |
| 3 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | -11.86% | |
| 5 | TKR | Timken Co | Stock-Industrials | — | — | -5.43% | |
| 6 | L | Loews CORP | Stock-Financials | — | — | +206.32% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -7.61% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 9 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -7.57% | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 12 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -10.07% | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -51.14% | |
| 15 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | — | — | -5.42% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -10.04% | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -5.36% | |
| 19 | VTOL | Bristow Group INC | Stock-Other | — | — | -4.04% | |
| 20 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 21 | UHAL | U-haul Holding Co | Stock-Other | — | — | -5.97% | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -14.07% | |
| 23 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -4.96% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -5.39% | |
| 25 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -18.89% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | — | — | -5.28% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -4.41% | |
| 30 | FAF | First American Financial | Stock-Financials | — | — | -78.17% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -5.60% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -29.36% | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -14.85% | |
| 35 | RDN | Radian Group INC | Stock-Financials | — | — | -13.26% | |
| 36 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -5.42% | |
| 37 | AYI | Acuity INC | Stock-Industrials | — | — | -5.56% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -5.33% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -15.17% | |
| 44 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 45 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -12.23% | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -5.48% | |
| 48 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — |