CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | +35.36% | |
| 3 | DK | Delek US Holdings INC | Stock-Other | — | — | +11.64% | |
| 4 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +59.25% | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +26.14% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +59.24% | |
| 7 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -1.13% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +11.61% | |
| 9 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -6.83% | |
| 10 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -8.80% | |
| 11 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -73.16% | |
| 12 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +9.04% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +94.48% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +20300.00% | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +59.22% | |
| 16 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -0.79% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -9.66% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +15.63% | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 20 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +15.61% | |
| 21 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +27.02% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +16.92% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +15.63% | |
| 24 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | +43.85% | |
| 25 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -0.77% | |
| 26 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +23.06% | |
| 27 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +17.17% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | — | — | +6.64% | |
| 29 | CABO | Cable One INC | Stock-Comm Services | — | — | +25.84% | |
| 30 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +18.76% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +5.42% | |
| 32 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +33.80% | |
| 33 | URI | United Rentals INC | Stock-Industrials | — | — | +95.52% | |
| 34 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -6.76% | |
| 35 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +43.66% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +59.18% | |
| 37 | TAN | Invesco Solar ETF | ETF-Other | — | — | +43.98% | |
| 38 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -13.29% | |
| 39 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +47.45% | |
| 40 | AIG | American International Group | Stock-Financials | — | — | +95.62% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +15.05% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +48.02% | |
| 43 | WSO | Watsco INC | Stock-Industrials | — | — | +59.47% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +16.79% | |
| 45 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +25.70% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | — | — | -78.41% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +58.70% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +15.61% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -99.80% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | — | — | +95.67% |