CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +20.71% | |
| 2 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +28.97% | |
| 3 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +24.56% | |
| 4 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +13.07% | |
| 5 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +23.44% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -16.78% | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -19.42% | |
| 8 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +27.70% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +25.29% | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | — | — | -19.26% | |
| 13 | AKR | Acadia Realty Trust | Stock-Other | — | — | +18.27% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -8.24% | |
| 15 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +25.37% | |
| 16 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +36.68% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | — | — | +70.13% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | — | — | +48.06% | |
| 19 | UE | Urban Edge Properties | Stock-Other | — | — | +23.87% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +26.38% | |
| 21 | WLK | Westlake CORP | Stock-Materials | — | — | +30.12% | |
| 22 | ESE | Esco Technologies INC | Stock-Tech | — | — | +69.87% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 24 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +19.91% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +11.22% | |
| 26 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +27.54% | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +75.55% | |
| 28 | AZTA | Azenta INC | Stock-Other | — | — | +26.11% | |
| 29 | PSN | Parsons CORP | Stock-Tech | — | — | +69.95% | |
| 30 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +39.64% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +5.01% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | — | — | -5.96% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +4.62% | |
| 34 | TTMI | Ttm Technologies | Stock-Tech | — | — | +75.28% | |
| 35 | SVC | Service Properties Trust | Stock-Other | — | — | +23.79% | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +69.80% | |
| 37 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +21.88% | |
| 38 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 39 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +4.31% | |
| 40 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +21.24% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +9.02% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -11.24% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +16.65% | |
| 44 | SABR | Sabre CORP | Stock-Tech | — | — | -17.46% | |
| 45 | GTY | Getty Realty CORP | Stock-Other | — | — | +17.23% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +23.17% | |
| 47 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +30.74% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +21.75% | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +21.07% | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | — | — | +75.53% |