CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -88.04% | |
| 2 | ✓ | Textura CORP | Stock-Other | — | — | -0.01% | |
| 3 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +0.04% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -23.96% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -20.82% | |
| 6 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | -70.44% | |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.09% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -4.33% | |
| 10 | ✓ | Northstar Rlty Fin | Stock-Other | — | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +343.48% | |
| 12 | ✓ | Cys Invts INC | Stock-Other | — | — | +0.55% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 14 | ✓ | Tcf Finl CORP | Stock-Other | — | — | +299.82% | |
| 15 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | — | — | -81.10% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -6.36% | |
| 18 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -45.83% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -1.26% | |
| 20 | ✓ | Protective Life CORP Com | Stock-Other | — | — | — | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -59.97% | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | — | — | +8.37% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -8.86% | |
| 24 | ✓ | Alere INC | Stock-Other | — | — | +336.71% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +643.75% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -38.36% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -84.68% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -52.52% | |
| 29 | ✓ | Gazit Globe LTD | Stock-Other | — | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -63.46% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | -0.10% | -95.51% | |
| 32 | HO1 | Hologic INC | Stock-Other | — | — | -56.84% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -37.56% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -54.36% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +293.33% | |
| 36 | FOSL | Fossil Group INC | Stock-Other | — | — | -34.63% | |
| 37 | ✓ | Stock-Other | — | — | +328.47% | ||
| 38 | IEX | Idex CORP | Stock-Industrials | — | — | -60.41% | |
| 39 | WLK | Westlake CORP | Stock-Materials | — | — | -58.41% | |
| 40 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 41 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -21.57% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 43 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +58.82% | |
| 44 | ✓ | Stock-Other | — | — | +0.13% | ||
| 45 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | — | — | +518.70% | |
| 47 | G | Genpact Limited | Stock-Tech | — | — | -25.76% | |
| 48 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -81.52% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 50 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | -94.78% |