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 | DELL | Dell Technologies -c | Stock-Tech | — | — | +14.21% | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +0.53% | |
| 3 | MDB | Mongodb INC | Stock-Tech | — | — | +1.34% | |
| 4 | WSO | Watsco INC | Stock-Industrials | — | — | +15.10% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +12.59% | |
| 6 | ✓ | Stock-Other | — | — | +23.46% | ||
| 7 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -99.53% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 10 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +79.88% | |
| 11 | CDP | Copt Defense Properties | Stock-Other | — | — | +79.90% | |
| 12 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +79.89% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +9.22% | |
| 14 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +79.89% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | — | — | +3.38% | |
| 16 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +86.63% | |
| 17 | EPR | Epr Properties | Stock-Real Estate | — | — | +79.90% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -3.19% | |
| 19 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -7.57% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -22.25% | |
| 21 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +5.53% | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +77.21% | |
| 23 | BIRD | Smartbird, Inc | Stock-Other | — | — | -2.55% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | — | — | -16.17% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | — | — | +79.89% | |
| 26 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +79.91% | |
| 27 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +3.15% | |
| 28 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +79.90% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | — | — | +30.89% | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 31 | HP5A | Equity Commonwealth | Stock-Other | — | — | +76.97% | |
| 32 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +39.38% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -7.17% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 35 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 36 | GOGO | Gogo INC | Stock-Other | — | — | -28.61% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -32.23% | |
| 38 | AHCO | Adapthealth CORP | Stock-Other | — | — | +25.22% | |
| 39 | FC | Franklin Covey Co | Stock-Other | — | — | +18.98% | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +8.65% | |
| 41 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | +79.90% | |
| 43 | EME | Emcor Group INC | Stock-Industrials | — | — | +5.32% | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +18.50% | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | — | — | +8.56% | |
| 46 | APA | Apa CORP | Stock-Energy | — | — | +2.39% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +6.59% | |
| 48 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 50 | GSATUSD | Globalstar INC | Stock-Other | — | — | -22.79% |