CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR | Epr Properties | Stock-Real Estate | — | — | +15.06% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | — | — | -75.51% | |
| 3 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +15.06% | |
| 4 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 5 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | +0.21% | |
| 6 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -23.78% | |
| 7 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | +15.07% | |
| 8 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +15.07% | |
| 9 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +15.07% | |
| 10 | HES | Hess CORP | Stock-Other | — | — | +31.34% | |
| 11 | ✓ | Skillz INC | Stock-Other | — | — | +8.34% | |
| 12 | RDWR | Radware Ltd. | Stock-Other | — | — | +0.56% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +27.75% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +44.42% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -98.63% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +9.12% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +44.47% | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +15.06% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | — | — | +20.27% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +15.92% | |
| 21 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | +15.07% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -15.89% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +27.31% | |
| 24 | LGO | Largo INC | Stock-Other | — | — | -31.62% | |
| 25 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +15.07% | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +15.07% | |
| 27 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +7.98% | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +15.03% | |
| 29 | MAC | Macerich Co/the | Stock-Other | — | — | -85.20% | |
| 30 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +9.87% | |
| 31 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +40.32% | |
| 32 | TU | Telus CORP | Stock-Other | — | — | +7.40% | |
| 33 | MTCH | Match Group INC | Stock-Comm Services | — | — | +112.26% | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +15.88% | |
| 35 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +0.56% | |
| 36 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | -19.30% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +15.91% | |
| 38 | CDP | Copt Defense Properties | Stock-Other | — | — | +15.07% | |
| 39 | LNN | Lindsay CORP | Stock-Other | — | — | +27.26% | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +15.07% | |
| 41 | WSO | Watsco INC | Stock-Industrials | — | — | +15.96% | |
| 42 | PAYO | Payoneer Global INC | Stock-Other | — | — | +0.21% | |
| 43 | AFYA | Afya Limited | Stock-Other | — | — | -14.25% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +18.18% | |
| 45 | HP5A | Equity Commonwealth | Stock-Other | — | — | +6.74% | |
| 46 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +86.89% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +15.06% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +6.69% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +44.35% | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — |