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 | ✓ | Lsv International Small Cap Equity LP | Stock-Other | 0.03% | — | — | |
| 2 | WSBC | Wesbanco INC | Stock-Other | 0.03% | — | -9.02% | |
| 3 | ✓ | Csra INC | Stock-Other | 0.03% | — | -29.98% | |
| 4 | PLAB | Photronics INC | Stock-Other | 0.03% | — | +1.45% | |
| 5 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.03% | — | +182.79% | |
| 6 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.03% | — | -1.74% | |
| 7 | ✓ | Chemtura CORP | Stock-Other | 0.03% | — | -41.48% | |
| 8 | HCI | Hci Group INC | Stock-Other | 0.03% | — | -1.18% | |
| 9 | ✓ | Stock-Other | 0.03% | — | +161.46% | ||
| 10 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | +9.71% | |
| 11 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.03% | — | +17.32% | |
| 12 | TCBK | Trico Bancshares | Stock-Other | 0.02% | — | -1.45% | |
| 13 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | -18.12% | |
| 14 | CAC | Camden National CORP | Stock-Other | 0.02% | — | +59.82% | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -6.17% | |
| 16 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | +16.85% | |
| 17 | DHX | Dhi Group INC | Stock-Other | 0.02% | — | +5.66% | |
| 18 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -6.86% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -8.32% | |
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.02% | — | -0.01% | |
| 21 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +0.11% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | +383.01% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | -2.82% | |
| 24 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.02% | — | -9.20% | |
| 25 | ✓ | Neustar INC | Stock-Other | 0.02% | — | -4.41% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | -0.13% | -3.37% | |
| 27 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.02% | — | +5.79% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -21.26% | |
| 29 | SCSC | Scansource INC | Stock-Other | 0.02% | — | +231.83% | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +2.89% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +20.67% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | -0.29% | |
| 33 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.02% | — | -0.49% | |
| 34 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -16.82% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -1.91% | |
| 36 | ✓ | Exactech INC | Stock-Other | 0.02% | — | +1.93% | |
| 37 | EBF | Ennis INC | Stock-Other | 0.02% | — | +1.56% | |
| 38 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | +1.80% | |
| 39 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | +1.07% | |
| 40 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.02% | — | +1.95% | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | -36.10% | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -71.16% | |
| 43 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | -0.61% | |
| 44 | UTL | Unitil CORP | Stock-Other | 0.02% | — | -1.91% | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | -4.35% | |
| 46 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | +2.54% | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | — | |
| 48 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | — | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +4.77% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -4.54% |