CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | -2.45% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 0.08% | — | +3.29% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +3.78% | |
| 4 | TPC | Tutor Perini CORP | Stock-Other | 0.08% | — | -1.36% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -3.11% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | +13.91% | |
| 8 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.07% | — | -2.29% | |
| 9 | SF9 | Sanderson Farms INC | Stock-Other | 0.07% | — | -4.33% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.07% | — | +314.30% | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 0.07% | — | +4.46% | |
| 12 | SRJ | Spartannash Co | Stock-Other | 0.07% | — | +6.64% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | -1.84% | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.07% | — | +1924.00% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | +5.27% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | -1.38% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | +71.11% | |
| 18 | SANM | Sanmina CORP | Stock-Tech | 0.06% | — | -1.24% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 0.06% | — | +5.78% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.06% | — | +180.46% | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | 0.06% | — | +36.17% | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 0.06% | — | +160.91% | |
| 23 | ✓ | Atwood Oceanics INC | Stock-Other | 0.06% | — | +3.27% | |
| 24 | ✓ | Mentor Graphics CORP | Stock-Other | 0.06% | — | +14.12% | |
| 25 | ACCO | Acco Brands CORP | Stock-Other | 0.06% | — | +39.82% | |
| 26 | ✓ | Qlogic CORP | Stock-Other | 0.06% | — | -16.37% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | -8.71% | |
| 28 | WRLD | World Acceptance CORP | Stock-Other | 0.06% | — | -1.39% | |
| 29 | ✓ | Stock-Other | 0.06% | — | -3.44% | ||
| 30 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.06% | — | +48.86% | |
| 31 | UHAL | U-haul Holding Co | Stock-Other | 0.06% | — | -27.13% | |
| 32 | INN | Summit Hotel Properties INC | Stock-Other | 0.06% | — | -0.13% | |
| 33 | ✓ | Inteliquent INC | Stock-Other | 0.06% | — | -0.62% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +44.64% | |
| 35 | NPKI | Npk International INC | Stock-Other | 0.06% | — | -6.22% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | CNA | Cna Financial CORP | Stock-Other | 0.06% | — | +2.01% | |
| 38 | JBL | Jabil INC | Stock-Tech | 0.06% | -0.33% | +13.60% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +106.86% | |
| 40 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.06% | — | -1.91% | |
| 41 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | +34.80% | |
| 42 | ✓ | Select Income Reit | Stock-Other | 0.06% | — | +49.41% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | +2.59% | |
| 44 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | +16.45% | |
| 45 | ✓ | Orbital Atk Inc | Stock-Other | 0.05% | — | -4.77% | |
| 46 | ACH | Accendra Health INC | Stock-Other | 0.05% | — | — | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | 0.05% | — | -1.55% | |
| 48 | GTS | Triple-s Management CORP | Stock-Other | 0.05% | — | +4.77% | |
| 49 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | +13.05% | |
| 50 | DCH | Dauch Corporation | Stock-Other | 0.05% | — | +4.58% |