CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -0.39% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | — | |
| 4 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 5 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | — | |
| 6 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 7 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 8 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -0.61% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +0.35% | |
| 16 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +0.47% | |
| 17 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +142.08% | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 21 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -2.68% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 27 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 28 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | +0.82% | |
| 32 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +0.11% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -1.13% | |
| 37 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 40 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -70.39% | |
| 42 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +0.36% | |
| 44 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 47 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 49 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 50 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — |