CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.08% | — | -4.56% | |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.08% | — | +0.28% | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | +5.39% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | 0.08% | — | -4.27% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +25.46% | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 0.08% | — | +4.40% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +6.37% | |
| 8 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.08% | — | +6.79% | |
| 9 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +0.52% | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | 0.07% | — | -4.01% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | -12.30% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | +11.59% | |
| 13 | MYGN | Myriad Genetics INC | Stock-Other | 0.07% | — | -1.79% | |
| 14 | NTGR | Netgear INC | Stock-Other | 0.07% | — | +22.52% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Mallinckrodt PLC | Stock-Other | 0.07% | — | — | |
| 17 | SF9 | Sanderson Farms INC | Stock-Other | 0.07% | — | +12.70% | |
| 18 | SANM | Sanmina CORP | Stock-Tech | 0.07% | — | +1.02% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | -23.16% | |
| 20 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.07% | — | +17.38% | |
| 21 | ✓ | American Railcar Industries | Stock-Other | 0.06% | — | -24.57% | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.06% | — | +1.73% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | +32.06% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.06% | — | +0.33% | |
| 25 | ✓ | Omnivision Technologies INC | Stock-Other | 0.06% | — | +60.10% | |
| 26 | CNA | Cna Financial CORP | Stock-Other | 0.06% | — | -0.47% | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | 0.06% | — | -7.52% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.06% | — | +86.21% | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | -8.80% | |
| 30 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.06% | — | +2.64% | |
| 31 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.06% | — | -6.73% | |
| 32 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.06% | — | +1.53% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | +4.58% | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.06% | — | +12.94% | |
| 35 | WRLD | World Acceptance CORP | Stock-Other | 0.06% | — | -3.30% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +7.21% | |
| 37 | KEL | Kellanova | Stock-Other | 0.05% | — | +40.84% | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | -9.58% | |
| 39 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | 0.05% | — | -31.56% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.05% | -0.33% | -2.17% | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +44.35% | |
| 42 | USNA | Usana Health Sciences INC | Stock-Other | 0.05% | — | -5.56% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | +29.10% | |
| 44 | AIR | Aar CORP | Stock-Industrials | 0.05% | — | -1.39% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | +0.20% | +18.25% | |
| 46 | ✓ | Pharmerica CORP | Stock-Other | 0.05% | — | -12.60% | |
| 47 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.05% | — | -6.40% | |
| 48 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.05% | — | +1176.77% | |
| 49 | ✓ | Select Income Reit | Stock-Other | 0.05% | — | — | |
| 50 | CNO | Cno Financial Group INC | Stock-Financials | 0.05% | — | -8.26% |