CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -11.08% | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -37.29% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 5 | AGCO | Agco CORP | Stock-Industrials | — | — | +24.71% | |
| 6 | VITL | Vital Farms INC | Stock-Other | — | — | +26.14% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +2.40% | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +0.87% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +150.49% | |
| 10 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | +25.38% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | +39.27% | |
| 12 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 13 | AFYA | Afya Limited | Stock-Other | — | — | -42.49% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 17 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 18 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 19 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -33.66% | |
| 21 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 22 | CAE | Cae INC | Stock-Other | — | -0.15% | — | |
| 23 | CDP | Copt Defense Properties | Stock-Other | — | — | -6.45% | |
| 24 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -80.21% | |
| 26 | ACU | Acme United CORP | Stock-Other | — | — | -0.34% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +73.67% | |
| 28 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +217.63% | |
| 29 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -74.54% | |
| 30 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 31 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +43.01% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -34.98% | |
| 34 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -0.14% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -49.24% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +21.78% | |
| 38 | CE | Celanese CORP | Stock-Materials | — | — | -0.34% | |
| 39 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 40 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -42.74% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -53.20% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | -5.44% | |
| 45 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +40.08% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -77.95% | |
| 47 | ARRY | Array Technologies INC | Stock-Other | — | — | +538.37% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | — | — | -46.76% | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +120.14% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — |