CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -79.81% | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -39.66% | |
| 3 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +28.15% | |
| 4 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 5 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +9.53% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +20.48% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +6.03% | |
| 9 | NTST | Netstreit CORP | Stock-Other | — | — | +27.92% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | — | — | +171.39% | |
| 11 | LTC | Ltc Properties INC | Stock-Other | — | — | +10.81% | |
| 12 | MET | Metlife INC | Stock-Financials | — | — | +6.01% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +243.11% | |
| 14 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +9.50% | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +12.23% | |
| 16 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -84.65% | |
| 17 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -11.40% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | — | — | +10.37% | |
| 19 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -4.47% | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -54.50% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -92.38% | |
| 23 | PTC | Ptc INC | Stock-Tech | — | — | +18.12% | |
| 24 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +10.80% | |
| 25 | ELME | Elme Communities | Stock-Other | — | — | +10.81% | |
| 26 | 6PM | Paramount Group INC | Stock-Other | — | — | +1.62% | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | — | — | -53.98% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +92.52% | |
| 29 | GTY | Getty Realty CORP | Stock-Other | — | — | +13.10% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 31 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +10.81% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +3.01% | |
| 33 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -12.25% | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +7.82% | |
| 35 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +3.92% | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +8.88% | |
| 37 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +10.82% | |
| 38 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +10.82% | |
| 39 | RDWR | Radware Ltd. | Stock-Other | — | — | -6.08% | |
| 40 | SYM | Symbotic INC | Stock-Industrials | — | — | +17.16% | |
| 41 | CLMT | Calumet INC | Stock-Other | — | — | -8.11% | |
| 42 | INMD | InMode Ltd. | Stock-Other | — | — | -6.06% | |
| 43 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +4.44% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +262.36% | |
| 45 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +311.90% | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -16.09% | |
| 47 | AAT | American Assets Trust INC | Stock-Other | — | — | +5.29% | |
| 48 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +10.81% | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -8.54% |