CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 0.12% | — | -0.22% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | +31.53% | |
| 3 | MGLNUSD | Magellan Health INC | Stock-Other | 0.11% | — | +32.08% | |
| 4 | MATV | Mativ Holdings INC | Stock-Other | 0.11% | — | +2.16% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | +14.51% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.11% | — | +20.21% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | -3.64% | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | +1.64% | |
| 9 | RS | Reliance INC | Stock-Materials | 0.11% | — | +4.36% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -0.41% | |
| 11 | TGNA | Tegna INC | Stock-Other | 0.11% | -0.29% | EXIT | |
| 12 | ✓ | Scana CORP New | Stock-Other | 0.11% | — | +6.27% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +3.62% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | -0.74% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | +12.76% | |
| 16 | MFAUSD | Mfa Financial INC | Stock-Other | 0.10% | — | -0.51% | |
| 17 | ✓ | Csg Systems International In | Stock-Other | 0.10% | — | +7.46% | |
| 18 | ODPEUR | Office Depot INC | Stock-Other | 0.10% | — | +70.90% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.10% | — | -2.81% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.10% | — | +5.91% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 0.10% | — | +49.45% | |
| 22 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +2.07% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +0.49% | |
| 24 | ✓ | Ddr CORP Com | Stock-Other | 0.09% | — | +125.77% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | 0.09% | — | -10.21% | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | 0.09% | — | +0.89% | |
| 27 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.09% | — | +2.62% | |
| 28 | AVT | Avnet INC | Stock-Tech | 0.09% | — | +27.54% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | +17.42% | |
| 30 | ACCO | Acco Brands CORP | Stock-Other | 0.09% | — | -2.56% | |
| 31 | BGGUSD | Briggs & Stratton | Stock-Other | 0.09% | — | +4.94% | |
| 32 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | +53.11% | |
| 33 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.09% | — | -0.39% | |
| 34 | ✓ | Xl Group LTD Com | Stock-Other | 0.09% | — | +47.77% | |
| 35 | UVV | Universal Corp/va | Stock-Other | 0.09% | — | -22.48% | |
| 36 | DFODQ | Dean Foods Co | Stock-Other | 0.08% | — | -1.30% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +66.25% | |
| 38 | NTGR | Netgear INC | Stock-Other | 0.08% | — | +0.47% | |
| 39 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | — | +2.34% | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | 0.08% | — | +23.78% | |
| 41 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | -1.98% | |
| 42 | HY | Hyster-yale INC | Stock-Other | 0.08% | — | +1.29% | |
| 43 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.08% | — | -0.57% | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.08% | — | +8.29% | |
| 45 | SKYW | Skywest INC | Stock-Industrials | 0.08% | — | +13.35% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | +33.87% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +471.32% | |
| 48 | WRKUSD | Westrock Co | Stock-Other | 0.08% | — | +1.19% | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.08% | — | -1.81% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -0.04% |