CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | +47.96% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +62.59% | |
| 3 | ✓ | Commonwealth Reit | Stock-Other | 0.08% | — | -3.38% | |
| 4 | SANM | Sanmina CORP | Stock-Tech | 0.08% | — | +8.23% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | 0.08% | — | -1.06% | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.08% | — | -2.18% | |
| 7 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.07% | — | +3.74% | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | 0.07% | — | -1.87% | |
| 9 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.07% | — | +352.38% | |
| 10 | ✓ | Pharmerica CORP | Stock-Other | 0.07% | — | -23.45% | |
| 11 | SF9 | Sanderson Farms INC | Stock-Other | 0.07% | — | +16.36% | |
| 12 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.07% | — | +6.28% | |
| 13 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.07% | — | -4.55% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +19.72% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | -9.03% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | +832.31% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | -0.20% | +391.77% | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.07% | — | +25.89% | |
| 19 | HAN | Hawaiian Holdings INC | Stock-Other | 0.07% | — | +3.13% | |
| 20 | NTGR | Netgear INC | Stock-Other | 0.07% | — | +235.16% | |
| 21 | CNA | Cna Financial CORP | Stock-Other | 0.06% | — | +3.94% | |
| 22 | WRLD | World Acceptance CORP | Stock-Other | 0.06% | — | -1.97% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | -5.41% | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.06% | — | -52.95% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +14.16% | |
| 26 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.06% | — | +9.02% | |
| 27 | AIR | Aar CORP | Stock-Industrials | 0.06% | — | +9.93% | |
| 28 | USNA | Usana Health Sciences INC | Stock-Other | 0.06% | — | +0.30% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -1.78% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | +14.93% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | +1.45% | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.06% | — | -11.42% | |
| 33 | JBL | Jabil INC | Stock-Tech | 0.06% | -0.33% | -1.37% | |
| 34 | CNO | Cno Financial Group INC | Stock-Financials | 0.06% | — | -4.23% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.06% | — | +59.24% | |
| 36 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.06% | — | +23.73% | |
| 37 | OFG | Ofg Bancorp | Stock-Other | 0.05% | — | +5.84% | |
| 38 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.05% | — | +2.34% | |
| 39 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.05% | — | -2.49% | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | -31.17% | |
| 41 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.05% | — | +6.69% | |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.05% | — | +4.07% | |
| 43 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.05% | — | +1.63% | |
| 44 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.05% | — | +4.65% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +45.41% | |
| 46 | BPOP | Popular INC | Stock-Financials | 0.05% | — | +4.53% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -1.07% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -0.08% | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | +24.87% | |
| 50 | CMTL | Comtech Telecommunications | Stock-Other | 0.05% | — | -8.19% |