CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | -0.24% | +16.52% | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.08% | — | +7.69% | |
| 3 | SANM | Sanmina CORP | Stock-Tech | 0.08% | — | +3.00% | |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.08% | — | +1.72% | |
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | 0.08% | — | +1.62% | |
| 6 | NPKI | Npk International INC | Stock-Other | 0.07% | — | +4.15% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 0.07% | — | -20.02% | |
| 8 | ✓ | Mallinckrodt PLC | Stock-Other | 0.07% | — | -0.39% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.07% | — | — | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.07% | — | +0.74% | |
| 11 | WRLD | World Acceptance CORP | Stock-Other | 0.07% | — | +17.30% | |
| 12 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.07% | — | +14.18% | |
| 13 | NPEUR | Neenah INC | Stock-Other | 0.07% | — | -17.47% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -3.67% | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | 0.07% | — | -0.52% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.07% | — | +29.11% | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 0.07% | — | -0.09% | |
| 18 | ✓ | Inteliquent INC | Stock-Other | 0.07% | — | +1.10% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | +28.52% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +7.18% | |
| 21 | ✓ | Atwood Oceanics INC | Stock-Other | 0.06% | — | -1.18% | |
| 22 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.06% | — | -12.17% | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.06% | — | +46.38% | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.06% | — | +9.20% | |
| 25 | UVE | Universal Insurance Holdings | Stock-Other | 0.06% | — | +6.10% | |
| 26 | KEL | Kellanova | Stock-Other | 0.06% | — | +16.70% | |
| 27 | ✓ | Qlogic CORP | Stock-Other | 0.06% | — | +0.26% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +3.93% | |
| 29 | CNA | Cna Financial CORP | Stock-Other | 0.06% | — | +3.42% | |
| 30 | ✓ | Petsmart INC | Stock-Other | 0.06% | — | +40.24% | |
| 31 | AIR | Aar CORP | Stock-Industrials | 0.06% | — | +0.68% | |
| 32 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.06% | — | -0.88% | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | +38.11% | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | -4.49% | |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.06% | — | +0.03% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +0.30% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | +142.10% | |
| 38 | MYGN | Myriad Genetics INC | Stock-Other | 0.06% | — | -7.19% | |
| 39 | INN | Summit Hotel Properties INC | Stock-Other | 0.06% | — | +61.22% | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | -1.06% | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.06% | — | +3.92% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | +33.71% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | +0.20% | +1.39% | |
| 44 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.05% | — | -1.56% | |
| 45 | ✓ | Stock-Other | 0.05% | — | +109.31% | ||
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.05% | — | +19.27% | |
| 47 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | -11.19% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +825.88% | |
| 49 | NC | Nacco Industries-cl A | Stock-Other | 0.05% | — | -0.28% | |
| 50 | ✓ | Bemis INC | Stock-Other | 0.05% | — | +23.33% |