CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOG-A | Moog Inc-class A | Stock-Other | 0.09% | — | +48.07% | |
| 2 | RS | Reliance INC | Stock-Materials | 0.09% | — | +15.16% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | +65.01% | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +10.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -3.79% | |
| 6 | ✓ | Mentor Graphics CORP | Stock-Other | 0.09% | — | +8.22% | |
| 7 | GCI1EUR | Gannett Co INC | Stock-Other | 0.09% | — | — | |
| 8 | ✓ | Bemis INC | Stock-Other | 0.09% | — | +9.13% | |
| 9 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.09% | — | +56.73% | |
| 10 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.09% | — | +20.11% | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | 0.09% | — | +6.26% | |
| 12 | BGGUSD | Briggs & Stratton | Stock-Other | 0.09% | — | +17.68% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 0.08% | — | -0.19% | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | 0.08% | — | -6.06% | |
| 15 | MTOR | Meritor INC | Stock-Other | 0.08% | — | -0.04% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.08% | — | -1.56% | |
| 17 | WNC | Wabash National CORP | Stock-Other | 0.08% | — | +1.31% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | -16.36% | |
| 19 | ACH | Accendra Health INC | Stock-Other | 0.08% | — | -8.36% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +8.65% | |
| 21 | TXT | Textron INC | Stock-Industrials | 0.08% | — | +155.82% | |
| 22 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.08% | — | -3.19% | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | 0.08% | — | -3.81% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | +27.44% | |
| 25 | SRJ | Spartannash Co | Stock-Other | 0.08% | — | -3.69% | |
| 26 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | +1.43% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | -8.77% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +8.06% | |
| 29 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.08% | — | -2.86% | |
| 30 | ✓ | Mylan N V | Stock-Other | 0.07% | — | +1454.27% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -1.02% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | -5.57% | |
| 34 | ADT | ADT Inc. | Stock-Industrials | 0.07% | — | +0.54% | |
| 35 | DHT | DHT Holdings, Inc. | Stock-Other | 0.07% | — | +0.44% | |
| 36 | JBL | Jabil INC | Stock-Tech | 0.07% | -0.33% | +4.76% | |
| 37 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.07% | — | -37.05% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.07% | — | +232.42% | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | +1.68% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | +4.40% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +23.60% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | -12.08% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | — | +4.50% | |
| 44 | INN | Summit Hotel Properties INC | Stock-Other | 0.07% | — | +8.99% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +13.60% | |
| 46 | SCL | Stepan Co | Stock-Other | 0.07% | — | +12.12% | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | +2.61% | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.07% | — | -1.54% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | -2.15% | |
| 50 | NAVI | Navient CORP | Stock-Other | 0.07% | — | +2.07% |