CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +63.79% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | +500.00% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -72.47% | |
| 4 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +21.92% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -2.38% | |
| 7 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -55.64% | |
| 8 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -27.62% | |
| 9 | AFYA | Afya Limited | Stock-Other | — | — | -4.52% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +10.88% | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 12 | UDR | Udr INC | Stock-Real Estate | — | — | +5.02% | |
| 13 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -46.59% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -70.62% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -34.45% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +192.25% | |
| 18 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 19 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -38.71% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -61.08% | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | — | — | -8.30% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +5.82% | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +7.00% | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +5.87% | |
| 25 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +30994.52% | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +10.65% | |
| 29 | MET | Metlife INC | Stock-Financials | — | — | +7.31% | |
| 30 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 31 | ENV 2.625 12-01-27 | Envestnet INC | Stock-Other | — | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | — | — | +999.10% | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +47.02% | |
| 34 | URI | United Rentals INC | Stock-Industrials | — | — | -45.43% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +1024.82% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +7.31% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +16.42% | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -87.18% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +21.53% | |
| 40 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +17.86% | |
| 42 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -4.52% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +286.14% | |
| 44 | CMA | Comerica INC | Stock-Other | — | — | +7.32% | |
| 45 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +25.58% | |
| 47 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +26.24% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | — | — | +7.30% | |
| 49 | MAS | Masco CORP | Stock-Industrials | — | — | +0.05% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | +6.17% |