CIK: 0000842180
Total reported value
$14.3B
Showing top 58 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -85.03% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +1.72% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +4.03% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | — | — | +3.42% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -16.84% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +18.70% | |
| 7 | FFIV | F5 INC | Stock-Tech | — | — | +4.22% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +17.32% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +3.51% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | — | — | -27.75% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +18.70% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -29.47% | |
| 13 | NI | Nisource INC | Stock-Utilities | — | — | +3.44% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -86.44% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +2.78% | |
| 16 | DAY | Dayforce INC | Stock-Other | — | — | +3.66% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +3.40% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +3.07% | |
| 19 | VST | Vistra CORP | Stock-Utilities | — | — | +19.21% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +3.54% | |
| 21 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +20.47% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 23 | TU | Telus CORP | Stock-Other | — | — | +16.59% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +64.77% | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | +0.14% | -7.09% | |
| 26 | AIZ | Assurant INC | Stock-Financials | — | — | +2.69% | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | — | — | +4.30% | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -1.41% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +1.52% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +18.82% | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +2.84% | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -45.21% | |
| 36 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -28.93% | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +3.52% | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 41 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | -57.92% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 43 | USX1 | United States Steel CORP | Stock-Other | — | — | -67.16% | |
| 44 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -57.99% | |
| 46 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 47 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -11.57% |