CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.09% | — | +3.66% | |
| 2 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.09% | — | -0.72% | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | 0.09% | — | +12.21% | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.09% | — | +5.60% | |
| 5 | HY | Hyster-yale INC | Stock-Other | 0.09% | — | +1.35% | |
| 6 | JBL | Jabil INC | Stock-Tech | 0.09% | -0.33% | +24.27% | |
| 7 | MOG-A | Moog Inc-class A | Stock-Other | 0.09% | — | +10532.54% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +45.50% | |
| 9 | NSIT | Insight Enterprises INC | Stock-Tech | 0.08% | — | -2.88% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -4.57% | |
| 11 | BDN | Brandywine Realty Trust | Stock-Other | 0.08% | — | -3.16% | |
| 12 | ✓ | Select Income Reit | Stock-Other | 0.08% | — | +14.81% | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.08% | — | +12.73% | |
| 14 | ACH | Accendra Health INC | Stock-Other | 0.08% | — | -1.68% | |
| 15 | SANM | Sanmina CORP | Stock-Tech | 0.08% | — | +9.47% | |
| 16 | ACCO | Acco Brands CORP | Stock-Other | 0.08% | — | +13.92% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | -5.52% | |
| 18 | ✓ | Mentor Graphics CORP | Stock-Other | 0.08% | — | +11.52% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.08% | — | +5.18% | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.08% | — | +1.60% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -6.99% | |
| 22 | BHE | Benchmark Electronics INC | Stock-Other | 0.08% | — | -8.42% | |
| 23 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.07% | — | +0.32% | |
| 24 | WNC | Wabash National CORP | Stock-Other | 0.07% | — | +6.67% | |
| 25 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | +2.37% | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | -0.70% | |
| 27 | ✓ | Bemis INC | Stock-Other | 0.07% | — | +2.77% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.07% | — | +6.76% | |
| 29 | AVA | Avista CORP | Stock-Utilities | 0.07% | — | -37.49% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.07% | — | +3.71% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -70.55% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +8.46% | |
| 33 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | +13.85% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | +13.00% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.07% | — | +62.33% | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | 0.07% | — | +1.23% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +5.42% | |
| 38 | INN | Summit Hotel Properties INC | Stock-Other | 0.07% | — | +6.94% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | — | -0.06% | |
| 40 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.06% | — | -4.35% | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.06% | — | -1.36% | |
| 42 | NAVI | Navient CORP | Stock-Other | 0.06% | — | +1.13% | |
| 43 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.06% | — | +6.01% | |
| 44 | TPC | Tutor Perini CORP | Stock-Other | 0.06% | — | -0.41% | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | -12.98% | |
| 46 | CNA | Cna Financial CORP | Stock-Other | 0.06% | — | +4.30% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | -1.04% | |
| 48 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.06% | — | +124.50% | |
| 49 | TAL | TAL Education Group | Stock-Consumer Staples | 0.06% | — | -0.17% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.06% | — | -7.04% |