CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -84.52% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +6.34% | |
| 3 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 4 | AGREUR | Avangrid INC | Stock-Other | — | — | +24.42% | |
| 5 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +78.02% | |
| 6 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +39.16% | |
| 7 | AEBA | Allete INC | Stock-Other | — | — | +24.43% | |
| 8 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +6.25% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | — | — | +11.95% | |
| 10 | 9990302D | Apache CORP | Stock-Other | — | — | -3.84% | |
| 11 | SR | Spire INC | Stock-Utilities | — | — | +24.41% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -4.65% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +18.76% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +23.46% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +24.41% | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +25.53% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | — | — | -7.44% | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +56.25% | |
| 19 | CWT | California Water Service Grp | Stock-Utilities | — | — | +19.45% | |
| 20 | EQT | Eqt CORP | Stock-Energy | — | — | -4.65% | |
| 21 | AVA | Avista CORP | Stock-Utilities | — | — | +24.40% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +13.04% | |
| 23 | MGEE | Mge Energy INC | Stock-Other | — | — | +29.76% | |
| 24 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | — | — | +23.47% | |
| 27 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +23.45% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 31 | OVV | Ovintiv INC | Stock-Energy | — | — | +2.36% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +18.66% | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | — | — | +12.54% | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +31.35% | |
| 38 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +23.44% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 40 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +15.99% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +46.27% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +80.93% | |
| 43 | HTO | H2o America | Stock-Other | — | — | +18.22% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -6.43% | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +18.77% | |
| 47 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +11.72% | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +23.48% | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +23.52% | |
| 50 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +23.47% |