CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.03% | — | +3.58% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +22.11% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -5.79% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | -37.35% | |
| 5 | HCI | Hci Group INC | Stock-Other | 0.03% | — | -0.31% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -19.34% | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | +36.40% | |
| 8 | SNR1USD | New Senior Investment Group | Stock-Other | 0.03% | — | +13.52% | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | -9.29% | |
| 10 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | -0.49% | |
| 11 | RM | Regional Management CORP | Stock-Other | 0.03% | — | -1.58% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +30.30% | |
| 13 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.03% | — | -0.88% | |
| 14 | KE | Kimball Electronics INC | Stock-Other | 0.03% | — | +18.03% | |
| 15 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.03% | — | +15.60% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -3.29% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +9.51% | |
| 18 | CRI | Carter's INC | Stock-Other | 0.03% | — | +6.03% | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | -8.39% | |
| 20 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | +33.56% | |
| 21 | SCL | Stepan Co | Stock-Other | 0.02% | — | -45.51% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 23 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | +223.02% | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | -1.19% | |
| 25 | TCBK | Trico Bancshares | Stock-Other | 0.02% | — | -4.83% | |
| 26 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.02% | — | -0.55% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +45.72% | |
| 28 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +27.90% | |
| 29 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.02% | — | +224.62% | |
| 30 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | -24.55% | |
| 31 | DHT | DHT Holdings, Inc. | Stock-Other | 0.02% | — | -11.35% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.02% | — | +0.92% | |
| 33 | WAFD | Wafd INC | Stock-Other | 0.02% | — | -26.60% | |
| 34 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.02% | — | +25.44% | |
| 35 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | +7.74% | |
| 36 | SRCIEUR | Src Energy INC | Stock-Other | 0.02% | — | +601.30% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | -0.13% | +66.90% | |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | -0.54% | |
| 39 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | -0.25% | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 41 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | -6.43% | |
| 42 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.02% | — | +114.98% | |
| 43 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | -1.24% | |
| 44 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.02% | — | -0.52% | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -12.19% | |
| 46 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.02% | — | -1.51% | |
| 47 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | +33.20% | |
| 48 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +15.10% | |
| 49 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | -2.02% | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +12.73% |