CIK: 0000944234
Total reported value
$2.4B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | +10.30% | |
| 2 | ERO | Ero Copper CORP | Stock-Other | 0.03% | — | — | |
| 3 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.03% | — | +10.85% | |
| 4 | CLSEUR | Celestica INC | Stock-Other | 0.03% | — | +10.28% | |
| 5 | ✓ | Cmb Tech NV | Stock-Other | 0.03% | — | +13.11% | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.03% | — | +12.26% | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.03% | — | +10.64% | |
| 8 | APEMY | Aperam-ny Registry Shares | Stock-Other | 0.03% | — | -18.29% | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | +10.18% | |
| 10 | THUPY | Thule Group Ab-unsp Adr | Stock-Other | 0.03% | — | -7.09% | |
| 11 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.03% | — | +11.98% | |
| 12 | TRTN-PA | Triton International Limited | Stock-Other | 0.03% | — | +11.27% | |
| 13 | ONL | Orion Properties Inc. | Stock-Other | 0.03% | — | +12.32% | |
| 14 | ACKAY | Arcelik As-unsponsored Adr | Stock-Other | 0.03% | — | +12.07% | |
| 15 | CCOEY | Capcom Co LTD - Adr Unspon | Stock-Other | 0.03% | — | +11.91% | |
| 16 | WBRBY | Wienerberger Ag-spon Adr | Stock-Other | 0.03% | — | -1.55% | |
| 17 | BCBUSD | Primo Water CORP | Stock-Other | 0.03% | — | +11.36% | |
| 18 | ✓ | Stock-Other | 0.03% | — | +11.24% | ||
| 19 | SUOPY | Sumco Corp-unspon Adr | Stock-Other | 0.03% | — | +11.54% | |
| 20 | ✓ | Prosiebensat 1 Media A Adr | Stock-Other | 0.03% | — | +12.50% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.03% | — | +3.67% | |
| 22 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.02% | — | +10.21% | |
| 23 | ANSLY | Ansell Ltd-unspon Adr | Stock-Other | 0.02% | — | +13.07% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -3.58% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -3.72% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -4.80% | |
| 29 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 34 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 41 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 46 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 48 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +2.46% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — |