CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -8.08% | |
| 2 | VCYT | Veracyte INC | Stock-Other | — | — | -1.85% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -6.27% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -1.73% | |
| 5 | GTN | Gray Media INC | Stock-Other | — | — | -8.83% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | — | — | +0.34% | |
| 7 | DEI | Douglas Emmett INC | Stock-Other | — | — | +4.22% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +8.24% | |
| 9 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +5.75% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +1.57% | |
| 11 | FSLR | First Solar INC | Stock-Tech | — | — | +5.17% | |
| 12 | CRI | Carter's INC | Stock-Other | — | — | +0.43% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -13.27% | |
| 14 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +12.63% | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -0.87% | |
| 16 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +0.18% | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -2.90% | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +13.99% | |
| 20 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | — | — | -11.74% | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +94.06% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -3.96% | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -3.00% | |
| 26 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -1.08% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -6.83% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | -20.10% | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +1.14% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -11.36% | |
| 32 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +38.52% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -1.69% | |
| 34 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +8.50% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -8.37% | |
| 36 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | +32.27% | |
| 37 | DAY | Dayforce INC | Stock-Other | — | — | +1.84% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -0.27% | |
| 39 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 40 | WT | Wisdomtree INC | Stock-Other | — | — | +0.32% | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +11.90% | |
| 42 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +3.00% | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +4.48% | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +44.16% | |
| 46 | EGHT | 8x8 INC | Stock-Other | — | — | +0.32% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +0.02% | |
| 48 | AGS | Playags INC | Stock-Other | — | — | — | |
| 49 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +0.37% | |
| 50 | TER | Teradyne INC | Stock-Tech | — | — | -17.88% |