CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +38.33% | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -4.98% | |
| 3 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -47.88% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | — | — | +15.63% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +96.40% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | — | — | -89.02% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +108.83% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -20.28% | |
| 9 | AVA | Avista CORP | Stock-Utilities | — | — | +17.75% | |
| 10 | ✓ | Vaneck Vectors Unconventional Oil & Gas ETF | ETF-Other | — | — | — | |
| 11 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -64.48% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -26.18% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 14 | AGREUR | Avangrid INC | Stock-Other | — | — | +17.52% | |
| 15 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -53.51% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -21.50% | |
| 17 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -41.19% | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -40.56% | |
| 19 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +120.89% | |
| 21 | MGEE | Mge Energy INC | Stock-Other | — | — | +16.61% | |
| 22 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -89.99% | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | -12.19% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -19.78% | |
| 26 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +12300.00% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -54.96% | |
| 28 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -3.04% | |
| 29 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -26.96% | |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +102.00% | |
| 31 | HTO | H2o America | Stock-Other | — | — | +13.10% | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -5.58% | |
| 33 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -12.19% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | — | — | +100.93% | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | — | — | +100.44% | |
| 36 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +17.24% | |
| 37 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +100.97% | |
| 38 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +28.21% | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | — | — | +100.06% | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +105.18% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -19.60% | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +21.64% | |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +100.85% | |
| 44 | MTUS | Metallus INC | Stock-Other | — | — | -12.19% | |
| 45 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -4.69% | |
| 46 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +100.70% | |
| 47 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -9.28% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +100.00% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -6.38% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | — | — | -5.74% |