CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 12.04% | — | -0.97% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.01% | — | -6.24% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.44% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 3.53% | — | +8.72% | |
| 5 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.46% | — | — | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 3.11% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 3.03% | — | — | |
| 8 | BANC | Banc Of California INC | Stock-Other | 2.99% | — | — | |
| 9 | ✓ | Stock-Other | 2.73% | — | +4.23% | ||
| 10 | ✓ | Stock-Other | 2.43% | — | — | ||
| 11 | WSBF | Waterstone Financial INC | Stock-Other | 2.41% | — | — | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.22% | — | -12.12% | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.21% | — | +35.49% | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.21% | — | — | |
| 15 | MDPUSD | Meredith CORP | Stock-Other | 2.16% | — | +5.35% | |
| 16 | ✓ | Carter Bank and Trust | Stock-Other | 1.89% | — | +4.42% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.80% | — | +28.50% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.74% | — | +14.55% | |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.70% | — | — | |
| 20 | PZZA | Papa John's International, Inc. | Stock-Other | 1.66% | — | — | |
| 21 | BPOP | Popular INC | Stock-Financials | 1.63% | — | -1.61% | |
| 22 | XPO | Xpo INC | Stock-Industrials | 1.48% | — | -8.76% | |
| 23 | TRC | Tejon Ranch Co | Stock-Other | 1.31% | — | -4.71% | |
| 24 | HES | Hess CORP | Stock-Other | 1.22% | — | -57.73% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 1.21% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.17% | — | — | |
| 27 | WLK | Westlake CORP | Stock-Materials | 1.17% | — | -30.19% | |
| 28 | ARQ | Arq INC | Stock-Other | 1.07% | — | — | |
| 29 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.06% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.04% | — | -5.08% | |
| 31 | CLBK | Columbia Financial INC | Stock-Other | 0.98% | — | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | 0.95% | — | — | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.89% | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.85% | — | +0.54% | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.84% | — | +2.78% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.82% | — | +12.36% | |
| 37 | AMIDUSD | American Midstream Partners | Stock-Other | 0.81% | — | -1.46% | |
| 38 | NODK | Ni Holdings INC | Stock-Other | 0.81% | — | +46.15% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.75% | — | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.74% | — | — | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.70% | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.67% | — | — | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.54% | — | — | |
| 45 | ✓ | Northeast Bancorp | Stock-Other | 0.52% | — | — | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | 0.51% | — | +320.69% | |
| 47 | ✓ | Chubb Limited | Stock-Other | 0.51% | — | — | |
| 48 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | — | — | |
| 49 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.48% | — | — | |
| 50 | LICT | Lict CORP | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRNY | Kearny Financial Corp/md | +0.6% | +35.49% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +0.4% | +28.50% | Add |
| 3 | FTI | TechnipFMC plc | +0.4% | — | Unchanged |
| 4 | BFH | Bread Financial Holdings INC | +0.4% | +14.55% | Add |
| 5 | COTY | Coty Inc-cl A | +0.4% | +320.69% | Add |
| 6 | BMCH | Bmc Stock Holdings INC | +0.3% | — | Unchanged |
| 7 | NODK | Ni Holdings INC | +0.3% | +46.15% | Add |
| 8 | CITUSD | Cit Group INC | +0.2% | +8.72% | Add |
| 9 | PZZA | Papa John's International, Inc. | +0.2% | — | Unchanged |
| 10 | BWEUR | Babcock & Wilcox Enterpr | +0.2% | +231.55% | Add |
| 11 | ACBIUSD | Atlantic Capital Bancshares | +0.2% | — | Unchanged |
| 12 | ✓ | Carter Bank and Trust | +0.2% | +4.42% | Add |
| 13 | ✓ | Central Steel & Wire Company | +0.2% | +2102.78% | Add |
| 14 | VNO | Vornado Realty Trust | +0.2% | +12.36% | Add |
| 15 | BPOP | Popular INC | +0.1% | -1.61% | Trim |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 18 | RF | Regions Financial CORP | -0.1% | -5.08% | Trim |
| 19 | ✓ | -0.2% | +4.23% | Add | |
| 20 | XPO | Xpo INC | -0.2% | -8.76% | Trim |
| 21 | NPK | National Presto Inds INC | -0.2% | -89.36% | Trim |
| 22 | BHF | Brighthouse Financial INC | -0.3% | — | Unchanged |
| 23 | SSTI | Soundthinking INC | -0.4% | -72.89% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.5% | -63.06% | Trim |
| 25 | DLB | Dolby Laboratories Inc-cl A | -0.5% | -6.24% | Trim |
| 26 | WLK | Westlake CORP | -0.6% | -30.19% | Trim |
| 27 | ✓ | Energen CORP | -0.6% | -89.47% | Trim |
| 28 | INTC | Intel CORP | -0.8% | -0.97% | Trim |
| 29 | HES | Hess CORP | -1% | -57.73% | Trim |
| 30 | T | At&t INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | BG | Bunge Global SA | — | EXIT | Sold out |
| 33 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 35 | MIC1EUR | Sagen Mi Canada INC | — | EXIT | Sold out |
| 36 | CLBK | Columbia Financial INC | — | NEW | New buy |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 38 | ✓ | Bojangles INC | — | EXIT | Sold out |
| 39 | ✓ | Clifton Savings | — | EXIT | Sold out |
| 40 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 43 | BB | Blackberry LTD | — | NEW | New buy |
| 44 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 46 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | GTY | Getty Realty CORP | — | EXIT | Sold out |
| 49 | ✓ | Randolph Bancorp INC | — | EXIT | Sold out |
| 50 | OPBK | Op Bancorp | — | EXIT | Sold out |