CIK: 0000036270
Total reported value
$29.2B
Showing top 177 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +6.32% | |
| 2 | DEI | Douglas Emmett INC | Stock-Other | — | — | +53.96% | |
| 3 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -0.02% | |
| 4 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 5 | TDC | Teradata CORP | Stock-Tech | — | — | -3.66% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | — | — | -23.16% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | — | — | -2.16% | |
| 8 | MLKN | Millerknoll INC | Stock-Other | — | — | +2.11% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +0.30% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +5.53% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 12 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -6.28% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | — | — | -8.47% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +17.06% | |
| 16 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -11.01% | |
| 19 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 20 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +3.23% | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -27.21% | |
| 23 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -39.82% | |
| 25 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 26 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -9.76% | |
| 27 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -2.13% | |
| 28 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -0.63% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | +0.29% | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -30.37% | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -10.35% | |
| 32 | ARMK | Aramark | Stock-Industrials | — | — | +5.75% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 35 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -5.12% | |
| 37 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -31.41% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -10.63% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 42 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -37.85% | |
| 44 | MRTN | Marten Transport LTD | Stock-Other | — | — | +1.92% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | +26.93% | |
| 46 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 47 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -6.71% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 49 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | — | — | +3.66% |