CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +1.49% | |
| 2 | TU | Telus CORP | Stock-Other | — | — | +34.84% | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +3.53% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | — | — | -11.04% | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +3.54% | |
| 6 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +3.55% | ||
| 8 | ✓ | Extraction Oil & Gas INC | Stock-Other | — | — | — | |
| 9 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +3.54% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +10.34% | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -33.56% | |
| 12 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +1.49% | |
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +3.54% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +3.53% | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +3.54% | |
| 16 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +3.54% | |
| 17 | SQM-RUSD | Quimica Y Minera Chil-rt | Stock-Other | — | — | — | |
| 18 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 19 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +1.83% | |
| 20 | MAC | Macerich Co/the | Stock-Other | — | — | -62.16% | |
| 21 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -44.15% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -26.60% | |
| 23 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +3.53% | |
| 24 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +3.53% | |
| 25 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +1.50% | |
| 26 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +3.52% | |
| 27 | SVC | Service Properties Trust | Stock-Other | — | — | +3.54% | |
| 28 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +3.52% | |
| 29 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 31 | UE | Urban Edge Properties | Stock-Other | — | — | +3.52% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -86.03% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 34 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 35 | 6PM | Paramount Group INC | Stock-Other | — | — | +2.25% | |
| 36 | ELME | Elme Communities | Stock-Other | — | — | +6.15% | |
| 37 | ETNBGBP | 89bio INC | Stock-Other | — | — | +1.50% | |
| 38 | AIOT | Powerfleet INC | Stock-Other | — | — | +1.49% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | — | — | -60.64% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 41 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +3.53% | |
| 42 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 44 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +15.60% | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +2.33% | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +3.54% | |
| 48 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +3.54% | |
| 49 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 50 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +14.31% |