CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.11% | — | +126.14% | |
| 2 | MATV | Mativ Holdings INC | Stock-Other | 0.11% | — | -0.76% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | -14.93% | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.11% | — | +6.10% | |
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | 0.11% | — | -1.15% | |
| 6 | RS | Reliance INC | Stock-Materials | 0.11% | — | +11.76% | |
| 7 | ✓ | Orbotech LTD | Stock-Other | 0.11% | — | -1.80% | |
| 8 | ✓ | Csg Systems International In | Stock-Other | 0.10% | — | +1.32% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | 0.10% | — | +15.05% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | +28.48% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | -8.03% | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | 0.10% | — | +14.41% | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 0.10% | — | +24.36% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -0.40% | |
| 15 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | +10.62% | |
| 16 | OIEUR | Owens-illinois INC | Stock-Other | 0.10% | — | +36.93% | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | 0.10% | — | -3.11% | |
| 18 | BGGUSD | Briggs & Stratton | Stock-Other | 0.09% | — | +0.87% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +90.49% | |
| 20 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.09% | — | +0.74% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +392.91% | |
| 22 | SCL | Stepan Co | Stock-Other | 0.09% | — | -0.54% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | +150.92% | |
| 24 | HAN | Hawaiian Holdings INC | Stock-Other | 0.09% | — | +0.10% | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | 0.09% | — | +2.85% | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | +0.45% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.09% | — | -11.35% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -8.72% | |
| 29 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | -0.99% | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.08% | — | -0.12% | |
| 31 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | — | +2.43% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.08% | — | +13.78% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | +0.20% | -22.81% | |
| 34 | NTGR | Netgear INC | Stock-Other | 0.08% | — | +3.69% | |
| 35 | HRC | Hill-rom Holdings INC | Stock-Other | 0.08% | — | -20.90% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.08% | — | -0.47% | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.08% | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -0.47% | |
| 39 | HY | Hyster-yale INC | Stock-Other | 0.08% | — | -9.82% | |
| 40 | MGLNUSD | Magellan Health INC | Stock-Other | 0.08% | — | — | |
| 41 | CIM | Chimera Investment Corporation | Stock-Other | 0.08% | — | +5.77% | |
| 42 | ODPEUR | Office Depot INC | Stock-Other | 0.08% | — | +125.89% | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.08% | — | +23.50% | |
| 44 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.08% | — | +7.94% | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.08% | — | +15.97% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -2.88% | |
| 47 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.08% | — | +6.05% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.08% | — | +492.02% | |
| 49 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.08% | — | +62.11% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.08% | — | +35.34% |