CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | — | — | +12.13% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -14.51% | |
| 3 | CWT | California Water Service Grp | Stock-Utilities | — | — | -3.60% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -14.49% | |
| 5 | AWR | American States Water Co | Stock-Utilities | — | — | -3.60% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +19.68% | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -15.94% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -4.39% | |
| 9 | HUM | Humana INC | Stock-Healthcare | — | — | -14.48% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -29.02% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -14.50% | |
| 12 | ✓ | Azul Sa-adr | Stock-Other | — | — | -9.84% | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -2.02% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +24.30% | |
| 15 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -14.50% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -5.63% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +1.15% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +23.90% | |
| 19 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 20 | AVA | Avista CORP | Stock-Utilities | — | — | -1.50% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | — | — | +59.26% | |
| 22 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -37.40% | |
| 24 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -13.08% | |
| 25 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +19.68% | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -8.97% | |
| 27 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -14.51% | |
| 28 | INMD | InMode Ltd. | Stock-Other | — | — | +1.24% | |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +19.70% | |
| 30 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +22.14% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -27.60% | |
| 32 | MGEE | Mge Energy INC | Stock-Other | — | — | -3.10% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | — | — | +12.57% | |
| 34 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +24.15% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | — | — | -9.15% | |
| 36 | CAMT | Camtek Ltd. | Stock-Other | — | — | -2.39% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -0.31% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | — | — | -7.09% | |
| 39 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +19.68% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +3.70% | |
| 41 | AGREUR | Avangrid INC | Stock-Other | — | — | -2.92% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +10.89% | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +20.25% | |
| 44 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -4.10% | |
| 45 | EPR | Epr Properties | Stock-Real Estate | — | — | +19.69% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -27.27% | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -2.49% | |
| 48 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +19.68% | |
| 49 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +127.66% | |
| 50 | HTO | H2o America | Stock-Other | — | — | -3.56% |