CIK: 0000869178
Total reported value
$133.2B
Showing top 196 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +9.61% | |
| 2 | AAT | American Assets Trust INC | Stock-Other | — | — | +18.21% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -4.79% | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -0.61% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -7.38% | |
| 6 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | -0.12% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | — | — | -70.35% | |
| 8 | NTST | Netstreit CORP | Stock-Other | — | — | +14.83% | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -6.85% | |
| 10 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +6.79% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +17.16% | |
| 12 | NFE | New Fortress Energy INC | Stock-Other | — | — | +15.35% | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +4.32% | |
| 14 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +3.91% | |
| 15 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +39.02% | |
| 16 | 6PM | Paramount Group INC | Stock-Other | — | — | +19.39% | |
| 17 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +5.43% | |
| 18 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 19 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 20 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +70.45% | |
| 21 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +6.81% | |
| 22 | PKE | Park Aerospace CORP | Stock-Other | — | — | -3.47% | |
| 23 | CEVA | Ceva INC | Stock-Other | — | — | +6.79% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | — | — | +9.57% | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | — | — | +0.94% | |
| 26 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -3.38% | |
| 27 | CSR | Centerspace | Stock-Other | — | — | +4.30% | |
| 28 | RPTUSD | Rpt Realty | Stock-Other | — | — | +4.32% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | — | — | +9.57% | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +16.33% | |
| 31 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -6.92% | |
| 32 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +9.59% | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | — | — | +3.32% | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +13.08% | |
| 35 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 36 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +20.26% | |
| 37 | SAFE | Safehold INC | Stock-Other | — | — | +53.37% | |
| 38 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -6.06% | |
| 39 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +41.00% | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 41 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +4.33% | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +2.77% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | — | — | -5.98% | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +9.55% | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | — | — | +4.34% | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -5.76% | |
| 47 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +4.32% | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +27.12% | |
| 49 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — |