CIK: 0000318989
Total reported value
$128.7B
Showing top 105 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | — | — | -14.08% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | — | — | -13.91% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -16.42% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -78.31% | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +207.51% | |
| 6 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -97.29% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | — | — | -13.85% | |
| 9 | SM | Sm Energy Co | Stock-Energy | — | — | -1.15% | |
| 10 | HPQ | Hp INC | Stock-Tech | — | — | -25.51% | |
| 11 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +160.35% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -13.95% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -68.69% | |
| 15 | BIOA | Bioage Labs INC | Stock-Other | — | — | -43.24% | |
| 16 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -33.07% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -71.12% | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -78.40% | |
| 20 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -13.90% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -14.09% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | — | — | +68.80% | |
| 24 | COP | Conocophillips | Stock-Energy | — | — | -13.94% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -69.06% | |
| 26 | SES | Ses Ai CORP | Stock-Other | — | — | — | |
| 27 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 28 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +73.27% | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -98.01% | |
| 30 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +70.91% | |
| 31 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -36.44% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -79.03% | |
| 33 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 34 | NTAP | Netapp INC | Stock-Tech | — | — | -54.35% | |
| 35 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +62.74% | |
| 36 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +53.52% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -87.19% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +315.74% | |
| 39 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | -5.40% | |
| 40 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +107.11% | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +40.68% | |
| 42 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +34.62% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +27.08% | |
| 44 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +47.22% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -84.21% | |
| 46 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -99.73% | |
| 48 | BTG | B2gold CORP | Stock-Other | — | — | +14.12% | |
| 49 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 50 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — |