CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTO | H2o America | Stock-Other | — | — | +12.67% | |
| 2 | ✓ | Huadi International Grp Co L | Stock-Other | — | — | — | |
| 3 | WES | Western Midstream Partners L | Stock-Energy | — | — | +5.60% | |
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +334.40% | |
| 5 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +13.88% | |
| 6 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +69.23% | |
| 8 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +68.72% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -6.16% | |
| 10 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +66.91% | |
| 11 | AFYA | Afya Limited | Stock-Other | — | — | -0.68% | |
| 12 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +66.92% | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +70.03% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +79.25% | |
| 15 | ✓ | Sapiens International CORP | Stock-Other | — | — | +4.44% | |
| 16 | LGO | Largo INC | Stock-Other | — | — | — | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | — | — | +16.57% | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +70.64% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | — | — | +0.83% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +17.52% | |
| 21 | TAN | Invesco Solar ETF | ETF-Other | — | — | +68.03% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +15.97% | |
| 23 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | +66.92% | |
| 24 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -5.81% | |
| 25 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +66.31% | |
| 26 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | +10.33% | |
| 27 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +69.81% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -2.99% | |
| 29 | BHLWQ | Benson Hill INC -cw25 | Stock-Other | — | — | — | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | — | — | +3.78% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | +51.33% | |
| 32 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -87.35% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +66.92% | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +66.91% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +15.94% | |
| 37 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -19.46% | |
| 38 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 39 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 40 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | -5.36% | |
| 41 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +64.67% | |
| 42 | EPR | Epr Properties | Stock-Real Estate | — | — | +66.92% | |
| 43 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +72.71% | |
| 44 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 45 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +66.92% | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +6.99% | |
| 47 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +12.63% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -3.10% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +11.70% | |
| 50 | CAR | Avis Budget Group INC | Stock-Other | — | — | — |