CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +33.65% | |
| 2 | AWR | American States Water Co | Stock-Utilities | — | — | +27.50% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 4 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | — | — | +17.40% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | — | — | +17.39% | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +32.68% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | — | — | +17.36% | |
| 9 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -23.94% | |
| 10 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -30.14% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +23.79% | |
| 12 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +19.66% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -90.85% | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | — | — | +27.68% | |
| 15 | AVA | Avista CORP | Stock-Utilities | — | — | +35.52% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -7.86% | |
| 17 | MET | Metlife INC | Stock-Financials | — | — | -6.59% | |
| 18 | OVV | Ovintiv INC | Stock-Energy | — | — | -1.05% | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -14.08% | |
| 20 | AGREUR | Avangrid INC | Stock-Other | — | — | +32.66% | |
| 21 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +33.21% | |
| 22 | MGEE | Mge Energy INC | Stock-Other | — | — | +32.69% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -10.75% | |
| 25 | XYL | Xylem INC | Stock-Industrials | — | — | +109.42% | |
| 26 | CEVA | Ceva INC | Stock-Other | — | — | -14.50% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +33.20% | |
| 28 | EQT | Eqt CORP | Stock-Energy | — | — | +27.46% | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | — | — | +33.21% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -3.61% | |
| 31 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +0.45% | |
| 32 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +33.24% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +33.22% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -1.07% | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -10.08% | |
| 36 | ACCUSD | American Campus Communities | Stock-Other | — | — | +33.21% | |
| 37 | WES | Western Midstream Partners L | Stock-Energy | — | — | -20.66% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | — | — | -10.76% | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +37.95% | |
| 40 | HTO | H2o America | Stock-Other | — | — | +27.52% | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +32.67% | |
| 42 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +29.32% | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +35.13% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +28.92% | |
| 45 | SXC | Suncoke Energy INC | Stock-Other | — | — | -69.95% | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +34.91% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +29.55% | |
| 48 | MAC | Macerich Co/the | Stock-Other | — | — | +8.10% | |
| 49 | DEI | Douglas Emmett INC | Stock-Other | — | — | +33.21% | |
| 50 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +36.67% |