CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.57% | — | -8.52% | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 0.53% | — | -0.33% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -2.96% | |
| 4 | CEIXEUR | Consol Energy INC | Stock-Other | 0.52% | — | -2.09% | |
| 5 | BCC | Boise Cascade Co | Stock-Materials | 0.52% | — | +3.71% | |
| 6 | ARCB | Arcbest CORP | Stock-Other | 0.51% | — | -2.70% | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.50% | — | +0.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.26% | -6.55% | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 0.49% | +0.13% | -7.31% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +16.69% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +385.45% | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 0.45% | — | -15.45% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.44% | — | -35.17% | |
| 14 | ✓ | Stock-Other | 0.43% | — | +2.19% | ||
| 15 | T | At&t INC | Stock-Comm Services | 0.42% | — | +11.14% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -12.81% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | -5.39% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | +70.46% | |
| 19 | NTCT | Netscout Systems INC | Stock-Other | 0.41% | — | +2.71% | |
| 20 | SXC | Suncoke Energy INC | Stock-Other | 0.41% | — | -1.84% | |
| 21 | ZEUS | Olympic Steel INC | Stock-Other | 0.40% | — | -7.29% | |
| 22 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.40% | — | -11.51% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.11% | +17.36% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | -12.85% | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 0.40% | — | -19.16% | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.39% | — | -27.65% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.39% | — | -26.84% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | +91.72% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -3.15% | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.38% | — | +17.67% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -4.50% | |
| 32 | ASIX | Advansix INC | Stock-Other | 0.38% | — | +10.79% | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | 0.37% | — | -2.78% | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 0.37% | — | -30.25% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.37% | — | -14.40% | |
| 36 | MTUS | Metallus INC | Stock-Other | 0.37% | — | -2.45% | |
| 37 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.36% | +0.12% | +9.93% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.35% | — | -2.08% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.35% | — | — | |
| 40 | WMK | Weis Markets INC | Stock-Other | 0.35% | — | -2.21% | |
| 41 | BXC | Bluelinx Holdings INC | Stock-Other | 0.35% | — | +49.79% | |
| 42 | DK | Delek US Holdings INC | Stock-Other | 0.35% | — | +56.09% | |
| 43 | STRA | Strategic Education INC | Stock-Other | 0.34% | — | -2.10% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.34% | — | +34.06% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.33% | — | -25.55% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.33% | — | +16.32% | |
| 47 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.33% | — | +39.48% | |
| 48 | TIPT | Tiptree INC | Stock-Other | 0.33% | — | -1.89% | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.33% | — | -26.20% | |
| 50 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.33% | — | -2.32% |