CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +7.93% | |
| 2 | QDEL | Quidelortho CORP | Stock-Other | — | — | -2.77% | |
| 3 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +4.35% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +0.58% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +5.59% | |
| 7 | OGS | One Gas INC | Stock-Utilities | — | — | +18.49% | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -68.16% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | — | — | -11.10% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -3.67% | |
| 11 | ERO | Ero Copper CORP | Stock-Other | — | — | -10.39% | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +7.05% | |
| 13 | ENS | Enersys | Stock-Industrials | — | — | -1.59% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | — | — | -1.56% | |
| 15 | BMI | Badger Meter INC | Stock-Tech | — | — | +10.53% | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +1.10% | |
| 17 | PNR | Pentair plc | Stock-Industrials | — | — | -1.90% | |
| 18 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -2.78% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +30.77% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | — | — | -64.54% | |
| 21 | GLW | Corning INC | Stock-Tech | — | — | +88.45% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +26.03% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -8.73% | |
| 24 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +32.69% | |
| 25 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +18.50% | |
| 26 | INMD | InMode Ltd. | Stock-Other | — | — | -0.37% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | — | — | +9.67% | |
| 29 | AEBA | Allete INC | Stock-Other | — | — | +18.50% | |
| 30 | ✓ | Stock-Other | — | — | +25.83% | ||
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +3.03% | |
| 32 | MASI* | Masimo CORP | Stock-Other | — | — | -3.26% | |
| 33 | GGG | Graco INC | Stock-Industrials | — | — | +121.27% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | — | — | +73.18% | |
| 35 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -7.28% | |
| 36 | AWR | American States Water Co | Stock-Utilities | — | — | +18.41% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +82.79% | |
| 38 | S76 | Store Capital CORP | Stock-Other | — | — | +79.89% | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +24.56% | |
| 40 | SR | Spire INC | Stock-Utilities | — | — | +18.51% | |
| 41 | CWT | California Water Service Grp | Stock-Utilities | — | — | +18.51% | |
| 42 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +9.50% | |
| 43 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +11.84% | |
| 44 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -6.04% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -4.05% | |
| 46 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +59.83% | |
| 47 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +21.20% | |
| 48 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +79.89% | |
| 49 | MTUS | Metallus INC | Stock-Other | — | — | -4.10% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +78.52% |