CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -70.20% | |
| 2 | HNI | Hni CORP | Stock-Other | — | — | +272.80% | |
| 3 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +387.91% | |
| 5 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 6 | BOX | Box INC - Class A | Stock-Tech | — | — | +100.51% | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | — | — | -1.39% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +68.86% | |
| 9 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -0.78% | |
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +83.56% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | — | — | +100.63% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | — | — | -98.25% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +979.39% | |
| 14 | MSA | Msa Safety INC | Stock-Industrials | — | — | -40.45% | |
| 15 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +910.40% | |
| 16 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | — | — | -57.32% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | — | — | -40.75% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | — | — | +13.39% | |
| 20 | AWR | American States Water Co | Stock-Utilities | — | — | -64.13% | |
| 21 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +41.97% | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +81.59% | |
| 24 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | -25.45% | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -59.31% | |
| 26 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -11.59% | |
| 27 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +354.08% | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | — | — | -32.03% | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | — | — | -68.78% | |
| 30 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 31 | VIE | Viela Bio INC | Stock-Other | — | — | — | |
| 32 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 33 | CNS | Cohen & Steers INC | Stock-Other | — | — | -59.54% | |
| 34 | CABO | Cable One INC | Stock-Comm Services | — | — | -76.04% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -95.64% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +159.53% | |
| 37 | ALX | Alexander's INC | Stock-Other | — | — | +54.28% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -94.09% | |
| 39 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +0.22% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -84.09% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | — | +0.08% | -44.29% | |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +50.61% | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -90.20% | |
| 44 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -75.11% | |
| 45 | DIOD | Diodes INC | Stock-Other | — | — | -2.86% | |
| 46 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 47 | CATY | Cathay General Bancorp | Stock-Other | — | — | +25.32% | |
| 48 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 49 | STC | Stewart Information Services | Stock-Other | — | — | +9.26% | |
| 50 | AIR | Aar CORP | Stock-Industrials | — | — | +1683.22% |