CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -2.52% | |
| 2 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 3 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +0.80% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +27.27% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -31.33% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -19.80% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +16.33% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -73.03% | |
| 9 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -87.59% | |
| 11 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | -5.96% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +21.00% | |
| 13 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +3.32% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -32.43% | |
| 16 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -6.19% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -4.46% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +24.16% | |
| 19 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -78.18% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -18.96% | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +153.00% | |
| 22 | ES | Eversource Energy | Stock-Utilities | — | — | +16.40% | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +0.27% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +47.64% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -28.69% | |
| 26 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -0.68% | |
| 29 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | — | — | +62.21% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +60.80% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | +13.88% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -25.87% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 36 | UDR | Udr INC | Stock-Real Estate | — | — | -20.73% | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +5870.54% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -14.68% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 41 | LB | Landbridge Co Llc-a | Stock-Other | — | — | -71.38% | |
| 42 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +4.91% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | — | — | +158.10% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +425.33% | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +1133.82% | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +6635.43% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -63.52% | |
| 50 | LI | Li Auto INC - Adr | Stock-Other | — | — | -37.23% |