CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | — | — | -0.60% | |
| 2 | ATI | Ati INC | Stock-Industrials | — | — | -1.69% | |
| 3 | TBI | Trueblue INC | Stock-Other | — | — | -12.02% | |
| 4 | GEF | Greif Inc-cl A | Stock-Other | — | — | +4.53% | |
| 5 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 6 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -2.97% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -19.93% | |
| 9 | AEGN | Aegion CORP | Stock-Other | — | — | -0.91% | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 11 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -0.80% | |
| 12 | UPBD | Upbound Group INC | Stock-Other | — | — | -6.17% | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 14 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | — | — | -8.45% | |
| 16 | SANM | Sanmina CORP | Stock-Tech | — | — | -0.70% | |
| 17 | HLIT | Harmonic INC | Stock-Other | — | — | +2.46% | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 19 | OC | Owens Corning | Stock-Industrials | — | — | +1.03% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -6.76% | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -7.99% | |
| 22 | EVTC | Evertec INC | Stock-Other | — | — | -0.89% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +0.10% | |
| 24 | ESE | Esco Technologies INC | Stock-Tech | — | — | -1.00% | |
| 25 | BCOREUR | Blucora INC | Stock-Other | — | — | -0.40% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 27 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -0.39% | |
| 28 | TR | Tootsie Roll Inds | Stock-Other | — | — | -100.00% | |
| 29 | OXM | Oxford Industries INC | Stock-Other | — | — | -0.25% | |
| 30 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 31 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 32 | SVC | Service Properties Trust | Stock-Other | — | — | -0.99% | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 34 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +0.23% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +8.43% | |
| 36 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 37 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 38 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 39 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | — | — | -1.86% | |
| 41 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 42 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | — | — | -2.94% | |
| 44 | SAFE1USD | Safehold INC | Stock-Other | — | — | -0.34% | |
| 45 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 46 | SKT | Tanger INC | Stock-Real Estate | — | — | +13.51% | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -0.97% | |
| 48 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -2.64% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -0.23% | |
| 50 | SCHL | Scholastic CORP | Stock-Other | — | — | +1.12% |