CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | — | — | +4.69% | |
| 2 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | +11.49% | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 4 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +82.46% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -18.04% | |
| 6 | AEBA | Allete INC | Stock-Other | — | — | +4.69% | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +6.50% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 9 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +4.53% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +58.97% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +8.93% | |
| 12 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +4.69% | |
| 13 | SR | Spire INC | Stock-Utilities | — | — | +6.05% | |
| 14 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -1.69% | |
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -0.14% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +21.33% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -0.02% | |
| 18 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | -21.09% | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | — | — | +4.69% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +73.83% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +1.11% | |
| 22 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 24 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +0.89% | |
| 25 | AIG | American International Group | Stock-Financials | — | — | -40.61% | |
| 26 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 27 | OTEX | Open Text CORP | Stock-Other | — | — | +2.40% | |
| 28 | AROC | Archrock INC | Stock-Energy | — | — | +22.82% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +2.34% | |
| 30 | MGEE | Mge Energy INC | Stock-Other | — | — | +4.69% | |
| 31 | ✓ | Stock-Other | — | — | +73.72% | ||
| 32 | SYF | Synchrony Financial | Stock-Financials | — | — | +0.50% | |
| 33 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +27.92% | |
| 34 | AGREUR | Avangrid INC | Stock-Other | — | — | +4.43% | |
| 35 | AVA | Avista CORP | Stock-Utilities | — | — | +5.85% | |
| 36 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | — | — | +0.26% | |
| 38 | AWR | American States Water Co | Stock-Utilities | — | — | +0.28% | |
| 39 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -1.90% | |
| 40 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +4.37% | |
| 41 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -26.66% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -33.05% | |
| 43 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -36.52% | |
| 44 | INMD | InMode Ltd. | Stock-Other | — | — | +4.69% | |
| 45 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -5.22% | |
| 46 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +29.83% | |
| 47 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +7.33% | |
| 48 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +2.34% | |
| 49 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +2.60% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -38.97% |