CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +14.11% | |
| 2 | ✓ | Aircastle LTD | Stock-Other | 0.12% | — | +0.93% | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 0.12% | +0.11% | +8.88% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.12% | — | -0.23% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | -15.49% | |
| 6 | HOPE | Hope Bancorp INC | Stock-Other | 0.11% | — | +43.65% | |
| 7 | MATV | Mativ Holdings INC | Stock-Other | 0.11% | — | -0.79% | |
| 8 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.11% | — | -1.47% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.11% | — | +56.59% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | -2.02% | |
| 11 | CC | Chemours Co/the | Stock-Materials | 0.11% | — | +588.66% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 0.11% | — | +9.92% | |
| 13 | ✓ | Orbotech LTD | Stock-Other | 0.11% | — | -11.61% | |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.11% | — | +1.38% | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.11% | — | +49.77% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 0.11% | — | +1.39% | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.10% | — | +4.19% | |
| 18 | CTB | Cooper Tire & Rubber | Stock-Other | 0.10% | — | -0.27% | |
| 19 | WGO | Winnebago Industries | Stock-Other | 0.10% | — | +475.29% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | -20.94% | |
| 21 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | +14.34% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | +99.51% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 24 | ✓ | Csg Systems International In | Stock-Other | 0.10% | — | -0.55% | |
| 25 | WNC | Wabash National CORP | Stock-Other | 0.10% | — | -2.12% | |
| 26 | ACCO | Acco Brands CORP | Stock-Other | 0.10% | — | -2.40% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | +14.12% | |
| 28 | AVT | Avnet INC | Stock-Tech | 0.10% | — | -0.50% | |
| 29 | UVE | Universal Insurance Holdings | Stock-Other | 0.09% | — | +1.59% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +28.30% | |
| 31 | SRCIEUR | Src Energy INC | Stock-Other | 0.09% | — | +34.30% | |
| 32 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | -0.76% | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | 0.09% | — | -3.59% | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +0.96% | |
| 35 | TGNA | Tegna INC | Stock-Other | 0.09% | -0.29% | EXIT | |
| 36 | SKYW | Skywest INC | Stock-Industrials | 0.09% | — | -3.11% | |
| 37 | KRO | Kronos Worldwide INC | Stock-Other | 0.09% | — | +2035.74% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +42.81% | |
| 39 | BBT | Beacon Financial CORP | Stock-Other | 0.09% | — | +0.69% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | +0.62% | +47.19% | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -10.03% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | +14.31% | |
| 43 | GCI1EUR | Gannett Co INC | Stock-Other | 0.08% | — | +12.36% | |
| 44 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.08% | — | +85.64% | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 46 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.08% | — | -3.44% | |
| 47 | ✓ | Stock-Other | 0.08% | — | +4.14% | ||
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | +52.61% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.08% | — | +80.57% | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | +1.84% |