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 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | +60.14% | |
| 2 | MTRAF | Metro Inc/cn | Stock-Other | 0.01% | — | — | |
| 3 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | — | |
| 4 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.01% | — | — | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -31.13% | |
| 6 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -72.39% | |
| 7 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 8 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | -30.49% | |
| 9 | MED | Medifast INC | Stock-Other | 0.01% | — | +25.91% | |
| 10 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | -4.04% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -31.26% | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -19.43% | |
| 13 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +84.40% | |
| 14 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | — | |
| 15 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +1092.78% | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 17 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | -17.70% | |
| 18 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 20 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +42.52% | |
| 21 | KNL | Knoll INC | Stock-Other | 0.01% | — | +14.67% | |
| 22 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +8.33% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 25 | NRTSF | Nobilis Health CORP | Stock-Other | 0.01% | — | -18.93% | |
| 26 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | +85.10% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -10.81% | |
| 29 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -77.67% | |
| 30 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | — | |
| 31 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +15.66% | |
| 32 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -57.39% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -48.48% | |
| 34 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | +47.99% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | +0.14% | — | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +8.61% | |
| 37 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | -20.66% | |
| 38 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.01% | — | +4.68% | |
| 41 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | — | |
| 42 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | — | |
| 43 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -18.91% | |
| 45 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | — | |
| 46 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | — | |
| 47 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +157.52% | |
| 48 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | -4.03% | |
| 49 | NNBR | Nn INC | Stock-Other | 0.01% | — | +4.42% | |
| 50 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — |