CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +12.21% | |
| 2 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +2.96% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +17.09% | |
| 4 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1.64% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +12.64% | |
| 6 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -0.26% | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +22.32% | |
| 8 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | -21.69% | |
| 9 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 10 | ✓ | Huadi International Grp Co L | Stock-Other | — | — | -15.49% | |
| 11 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -36.48% | |
| 12 | ONL | Orion Properties INC | Stock-Other | — | — | -4.91% | |
| 13 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +18.65% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +2.52% | |
| 15 | PERI | Perion Network Ltd. | Stock-Other | — | — | +52.65% | |
| 16 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -32.45% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -4.44% | |
| 18 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | +13.38% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -0.27% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +8.73% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | — | — | +0.45% | |
| 22 | SGML | Sigma Lithium CORP | Stock-Other | — | — | -3.24% | |
| 23 | CDP | Copt Defense Properties | Stock-Other | — | — | +1.01% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -7.45% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -35.44% | |
| 26 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +9.15% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +4.49% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +4.50% | |
| 29 | VRSN | Verisign INC | Stock-Tech | — | — | +47.17% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | — | — | -92.02% | |
| 31 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -4.41% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +11.65% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +5.06% | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | — | — | +2.14% | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 36 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 37 | RDWR | Radware Ltd. | Stock-Other | — | — | +3.40% | |
| 38 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +24.05% | |
| 39 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -3.89% | |
| 40 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +13.84% | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +826.18% | |
| 42 | LMND | Lemonade INC | Stock-Financials | — | — | -10.15% | |
| 43 | WSO | Watsco INC | Stock-Industrials | — | — | +6.24% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +6.10% | |
| 45 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -10.65% | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -21.29% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +25.12% | |
| 48 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 49 | CAMT | Camtek Ltd. | Stock-Other | — | — | +9.13% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | +145.85% |