CIK: 0000869178
Total reported value
$133.2B
Showing top 173 holdings (of 1373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMED | Amedisys INC | Stock-Other | — | — | +13.64% | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 3 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +72.43% | |
| 4 | CSR | Centerspace | Stock-Other | — | — | +69.77% | |
| 5 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +7.29% | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +10.46% | |
| 7 | 6PM | Paramount Group INC | Stock-Other | — | — | +66.93% | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -3.67% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -3.09% | |
| 11 | ✓ | Aenza S.a.a | Stock-Other | — | — | +0.49% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +80.10% | |
| 13 | MMS | Maximus INC | Stock-Industrials | — | — | +10.48% | |
| 14 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -16.83% | |
| 15 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +13.95% | |
| 16 | OZK | Bank Ozk | Stock-Financials | — | — | +9.88% | |
| 17 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +7.94% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +5.51% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -88.93% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -74.86% | |
| 21 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +21.90% | |
| 22 | SVC | Service Properties Trust | Stock-Other | — | — | +66.91% | |
| 23 | MSA | Msa Safety INC | Stock-Industrials | — | — | +2.49% | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +7.56% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 26 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +51.92% | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +28.04% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +8.58% | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +12.18% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +17.68% | |
| 31 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 32 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +3.91% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | — | — | +66.34% | |
| 35 | ANDE | Andersons Inc/the | Stock-Other | — | — | -3.66% | |
| 36 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | — | — | +19.18% | |
| 38 | SNDLEUR | Sndl INC | Stock-Other | — | — | -0.43% | |
| 39 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +11.47% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 41 | LTC | Ltc Properties INC | Stock-Other | — | — | +66.94% | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 43 | GTY | Getty Realty CORP | Stock-Other | — | — | +70.61% | |
| 44 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 45 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +8.73% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +9.62% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | — | — | -3.07% | |
| 48 | QLYS | Qualys INC | Stock-Tech | — | — | -0.14% | |
| 49 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | +7.79% | |
| 50 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +66.92% |