CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +211.32% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.11% | — | +13.94% | |
| 3 | RS | Reliance INC | Stock-Materials | 0.11% | — | +3.75% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | 0.11% | — | -0.84% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | +0.20% | -13.96% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.10% | — | +5.58% | |
| 7 | SRJ | Spartannash Co | Stock-Other | 0.10% | — | -2.98% | |
| 8 | PLCE | Children's Place Inc/the | Stock-Other | 0.10% | — | -1.26% | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | 0.10% | — | +2.50% | |
| 10 | AVT | Avnet INC | Stock-Tech | 0.10% | — | -12.68% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -59.76% | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | ✓ | Csg Systems International In | Stock-Other | 0.10% | — | +2.24% | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | +5.38% | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.10% | — | -7.75% | |
| 16 | MLKN | Millerknoll INC | Stock-Other | 0.09% | — | +16.62% | |
| 17 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.09% | — | +4.20% | |
| 18 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | +26.57% | |
| 19 | NTGR | Netgear INC | Stock-Other | 0.09% | — | -3.83% | |
| 20 | LMEUR | Legg Mason INC | Stock-Other | 0.09% | — | +5.45% | |
| 21 | ✓ | Supervalu INC | Stock-Other | 0.09% | — | -4.31% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -8.53% | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | 0.09% | — | -10.84% | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | 0.09% | — | +0.46% | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | 0.09% | — | -11.58% | |
| 26 | ✓ | Tcf Finl CORP | Stock-Other | 0.09% | — | +31.16% | |
| 27 | BGGUSD | Briggs & Stratton | Stock-Other | 0.09% | — | +0.75% | |
| 28 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.09% | — | +12.52% | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.09% | — | +16.49% | |
| 30 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.09% | — | +6.01% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.09% | — | -20.03% | |
| 32 | SCL | Stepan Co | Stock-Other | 0.08% | — | -3.28% | |
| 33 | CIM | Chimera Investment Corporation | Stock-Other | 0.08% | — | +49.58% | |
| 34 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | +5.75% | |
| 35 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | +6.84% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.08% | — | +1.47% | |
| 37 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.08% | — | +4.02% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | +13.56% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -1.76% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.08% | — | -12.60% | |
| 41 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.08% | — | +8.30% | |
| 42 | ITT | Itt INC | Stock-Industrials | 0.08% | — | +26.13% | |
| 43 | FSP | Franklin Street Properties C | Stock-Other | 0.08% | — | -10.73% | |
| 44 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.07% | — | -5.61% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -88.59% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -6.39% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -6.29% | |
| 48 | HY | Hyster-yale INC | Stock-Other | 0.07% | — | -7.00% | |
| 49 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.07% | — | -2.15% | |
| 50 | UVE | Universal Insurance Holdings | Stock-Other | 0.07% | — | +2.43% |