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 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.02% | — | -7.88% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | 0.02% | — | -4.78% | |
| 3 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | -1.68% | |
| 4 | MQBKY | Macquarie Group Ltd-adr | Stock-Other | 0.02% | — | — | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +3.74% | |
| 6 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.02% | — | -1.98% | |
| 7 | ✓ | Roundys INC | Stock-Other | 0.02% | — | -1.69% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -36.70% | |
| 9 | IOSP | Innospec INC | Stock-Other | 0.02% | — | -6.71% | |
| 10 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -1.81% | |
| 12 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.02% | — | -5.22% | |
| 13 | CORE | Core-mark Holding Co INC | Stock-Other | 0.02% | — | +76.76% | |
| 14 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.02% | — | — | |
| 15 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | +6.79% | |
| 16 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.02% | — | +1.80% | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | +122.96% | |
| 18 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | -2.42% | |
| 19 | BBT | Beacon Financial CORP | Stock-Other | 0.02% | — | -1.65% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +31.21% | |
| 21 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 22 | DCO | Ducommun INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Exactech INC | Stock-Other | 0.01% | — | +25.54% | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -11.16% | |
| 25 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | -5.41% | |
| 26 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Telecommunication Sys INC | Stock-Other | 0.01% | — | -33.72% | |
| 28 | HCI | Hci Group INC | Stock-Other | 0.01% | — | +75.50% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +7.08% | |
| 30 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.01% | — | +180.03% | |
| 31 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | +1.71% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -17.60% | |
| 33 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | -25.73% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 35 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +0.73% | |
| 36 | CAC | Camden National CORP | Stock-Other | 0.01% | — | -2.46% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 38 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +42.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -0.21% | |
| 40 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | -1.83% | |
| 41 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | -1.13% | |
| 42 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | -23.34% | |
| 43 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | -1.35% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | -1.02% | |
| 45 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | — | |
| 46 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +38.66% | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +58.31% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +0.56% | |
| 49 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.01% | — | -7.87% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — |