CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +149.10% | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -1.31% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +27.16% | |
| 4 | ✓ | Compugen LTD | Stock-Other | — | — | +9.98% | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -3.08% | |
| 6 | ENTG | Entegris INC | Stock-Tech | — | — | +132.30% | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +4.71% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +37.85% | |
| 9 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -3.07% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -82.31% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +33.46% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -10.22% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +33.27% | |
| 14 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -1.93% | |
| 15 | TREX | Trex Company INC | Stock-Industrials | — | — | +128.72% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +2.00% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -1.67% | |
| 18 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -12.66% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -24.74% | |
| 20 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -1.84% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | — | — | +64.18% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +3.33% | |
| 23 | CABO | Cable One INC | Stock-Comm Services | — | — | +43.55% | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -12.64% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -5.20% | |
| 26 | HPQ | Hp INC | Stock-Tech | — | — | +127.92% | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +0.18% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +134.03% | |
| 29 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 30 | MAC | Macerich Co/the | Stock-Other | — | — | +14.65% | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +1.79% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | — | — | -2.97% | |
| 33 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -1.31% | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -4.43% | |
| 35 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -3.05% | |
| 36 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 37 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +41.61% | |
| 38 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -8.77% | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Extraction Oil & Gas INC | Stock-Other | — | — | +1.02% | |
| 41 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 42 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 43 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +74.41% | |
| 44 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +26.45% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Aenza S.a.a | Stock-Other | — | — | +0.49% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +130.00% | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +135.48% | |
| 49 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +8.68% | |
| 50 | LNN | Lindsay CORP | Stock-Other | — | — | +17.14% |