CIK: 0000842180
Total reported value
$14.3B
Showing top 90 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -37.01% | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | — | — | -27.09% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -22.44% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -32.72% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | — | — | -49.09% | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -33.96% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -11.34% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +307.36% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | — | — | -33.96% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -33.81% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -24.07% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -22.76% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -33.95% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -34.05% | |
| 18 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -3.15% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -32.99% | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | -28.22% | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -5.62% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 26 | TENB | Tenable Holdings INC | Stock-Other | — | — | +73.01% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -24.39% | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -28.07% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -33.22% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 31 | LNN | Lindsay CORP | Stock-Other | — | — | -7.29% | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | -31.30% | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -33.36% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -23.94% | |
| 35 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -5.63% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -35.58% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -29.66% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -61.45% | |
| 39 | UDR | Udr INC | Stock-Real Estate | — | — | -33.00% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -5.64% | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -5.57% | |
| 42 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -32.52% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -89.48% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -31.13% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -33.56% | |
| 46 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -15.99% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | -64.36% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | — | — | -25.38% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -33.00% |