CIK: 0000869178
Total reported value
$133.2B
Showing top 170 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELE | Helen of Troy Limited | Stock-Other | — | — | +15.77% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -85.90% | |
| 3 | ROG | Rogers CORP | Stock-Other | — | — | +15.80% | |
| 4 | QLYS | Qualys INC | Stock-Tech | — | — | +15.96% | |
| 5 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +0.21% | |
| 6 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +15.85% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | — | — | -43.86% | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +12.56% | |
| 9 | RLI | Rli CORP | Stock-Financials | — | — | +15.86% | |
| 10 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +15.94% | |
| 11 | MSA | Msa Safety INC | Stock-Industrials | — | — | +15.95% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | — | — | +36.60% | |
| 13 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +46.42% | |
| 14 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +73.76% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +36.63% | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +15.92% | |
| 17 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +15.05% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +69.17% | |
| 19 | BHLWQ | Benson Hill INC -cw25 | Stock-Other | — | — | — | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +12.23% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 22 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -11.33% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -59.70% | |
| 24 | APPHEUR | Appharvest INC | Stock-Other | — | — | -28.71% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -91.29% | |
| 26 | TNET | Trinet Group INC | Stock-Other | — | — | +15.91% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +15.94% | |
| 28 | GTY | Getty Realty CORP | Stock-Other | — | — | +15.08% | |
| 29 | ICUI | Icu Medical INC | Stock-Other | — | — | +16.09% | |
| 30 | SAFE1USD | Safehold INC | Stock-Other | — | — | +15.09% | |
| 31 | RPTUSD | Rpt Realty | Stock-Other | — | — | +15.07% | |
| 32 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +15.85% | |
| 33 | FN | Fabrinet | Stock-Tech | — | — | +15.99% | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +15.90% | |
| 35 | CRI | Carter's INC | Stock-Other | — | — | +15.88% | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +15.84% | |
| 37 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +15.96% | |
| 38 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +44.69% | |
| 40 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +0.56% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 42 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 43 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +15.07% | |
| 44 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +15.94% | |
| 45 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +15.06% | |
| 46 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +15.07% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | — | — | +15.96% | |
| 48 | DOCU | Docusign INC | Stock-Tech | — | — | -96.54% | |
| 49 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +27.02% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | +28.56% |