CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 2 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +60.74% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +10.65% | |
| 5 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -2.07% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -49.38% | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +46.67% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -14.21% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -2.34% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -5.29% | |
| 16 | UDR | Udr INC | Stock-Real Estate | — | — | +4.77% | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -1.87% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +250.12% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -2.08% | |
| 21 | MAS | Masco CORP | Stock-Industrials | — | — | +46.67% | |
| 22 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +10.00% | |
| 24 | MET | Metlife INC | Stock-Financials | — | — | -17.29% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | — | — | -42.23% | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -45.31% | |
| 27 | SAFE | Safehold INC | Stock-Other | — | — | +22.60% | |
| 28 | ENV 2.625 12-01-27 | Envestnet INC | Stock-Other | — | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | +20.04% | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -22.11% | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 32 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +99.34% | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | -1.87% | |
| 34 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -25.40% | |
| 35 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 36 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 37 | CMA | Comerica INC | Stock-Other | — | — | +7.56% | |
| 38 | AA | Alcoa CORP | Stock-Materials | — | — | -1.04% | |
| 39 | ITRI | Itron INC | Stock-Tech | — | — | +55070.77% | |
| 40 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -48.54% | |
| 41 | ES | Eversource Energy | Stock-Utilities | — | — | +7.57% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +28.68% | |
| 43 | IEX | Idex CORP | Stock-Industrials | — | — | +29.02% | |
| 44 | ACM | Aecom | Stock-Industrials | — | — | +5.57% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -53.63% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -5.18% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +7.54% | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — |