CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | 0.11% | — | -23.43% | |
| 2 | SEM | Select Medical Holdings CORP | Stock-Other | 0.11% | — | -9.75% | |
| 3 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | +24.61% | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | 0.10% | — | +2.92% | |
| 5 | RS | Reliance INC | Stock-Materials | 0.10% | — | +10.47% | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.10% | — | +14.92% | |
| 7 | MFAUSD | Mfa Financial INC | Stock-Other | 0.10% | — | +5.16% | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.10% | — | -13.82% | |
| 9 | NSIT | Insight Enterprises INC | Stock-Tech | 0.10% | — | -3.17% | |
| 10 | WNC | Wabash National CORP | Stock-Other | 0.10% | — | +1.68% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.10% | — | -1.49% | |
| 12 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.10% | — | -3.36% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.10% | — | +68.51% | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | -7.35% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +36.25% | |
| 16 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.10% | — | +9.18% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +511.36% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -17.56% | |
| 19 | FSP | Franklin Street Properties C | Stock-Other | 0.09% | — | -2.15% | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.09% | -0.33% | +8.29% | |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +1.02% | |
| 22 | ✓ | Rowan Companies PLC | Stock-Other | 0.09% | — | -4.80% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | -6.45% | |
| 24 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.09% | — | +43.48% | |
| 25 | SCL | Stepan Co | Stock-Other | 0.09% | — | -0.83% | |
| 26 | NNI | Nelnet Inc-cl A | Stock-Other | 0.09% | — | +0.96% | |
| 27 | HY | Hyster-yale INC | Stock-Other | 0.09% | — | -1.56% | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.09% | — | -6.20% | |
| 29 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.09% | — | -7.36% | |
| 30 | MLKN | Millerknoll INC | Stock-Other | 0.09% | — | +36.55% | |
| 31 | CNA | Cna Financial CORP | Stock-Other | 0.09% | — | +42.78% | |
| 32 | BGGUSD | Briggs & Stratton | Stock-Other | 0.09% | — | +0.12% | |
| 33 | PLCE | Children's Place Inc/the | Stock-Other | 0.09% | — | +6.41% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | 0.09% | — | +339.17% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | -14.47% | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.09% | — | +0.44% | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.09% | — | +152.37% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | +0.19% | -62.14% | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.08% | — | +1235.18% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -5.66% | |
| 42 | UVE | Universal Insurance Holdings | Stock-Other | 0.08% | — | +6.07% | |
| 43 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.08% | — | +231.59% | |
| 44 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.08% | — | — | |
| 45 | AANUSD | Aaron's INC | Stock-Other | 0.08% | — | +702.93% | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.08% | — | +6.19% | |
| 47 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | — | +11.82% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | +0.66% | |
| 49 | MTRX | Matrix Service Co | Stock-Other | 0.08% | — | +10.86% | |
| 50 | ✓ | Stock-Other | 0.08% | — | +422.99% |