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 | KE | Kimball Electronics INC | Stock-Other | 0.03% | — | -1.24% | |
| 2 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | +2.90% | |
| 3 | AIG | American International Group | Stock-Financials | 0.03% | — | +0.12% | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | -2.99% | |
| 5 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.03% | — | -1.46% | |
| 7 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | +60.90% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -8.35% | |
| 9 | CSV | Carriage Services INC | Stock-Other | 0.03% | — | -11.29% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -21.30% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | -0.32% | |
| 12 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.03% | — | -2.13% | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | +83.24% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +29.08% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +72.27% | |
| 17 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.02% | — | +2.40% | |
| 18 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.02% | — | -4.45% | |
| 19 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -34.38% | |
| 20 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | +9.68% | |
| 21 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.02% | — | -2.26% | |
| 22 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.02% | — | -1.75% | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | +4.92% | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +13.07% | |
| 26 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | -1.54% | |
| 27 | SCL | Stepan Co | Stock-Other | 0.02% | — | -2.09% | |
| 28 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | — | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -7.36% | |
| 30 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.02% | — | -2.83% | |
| 31 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | +6.50% | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | +2.53% | |
| 33 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | -3.72% | |
| 34 | CLW | Clearwater Paper CORP | Stock-Other | 0.02% | — | -7.39% | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | -85.88% | |
| 36 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.02% | — | -2.77% | |
| 37 | VPG | Vishay Precision Group | Stock-Other | 0.02% | — | -14.13% | |
| 38 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.02% | — | -1.61% | |
| 39 | FN | Fabrinet | Stock-Tech | 0.02% | — | +2.49% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.02% | — | -0.88% | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 42 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +14.21% | |
| 43 | NPKI | Npk International INC | Stock-Other | 0.02% | — | -8.42% | |
| 44 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 45 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | -4.78% | |
| 46 | LKSDQ | Lsc Communications INC | Stock-Other | 0.02% | — | -0.23% | |
| 47 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -1.29% | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -1.91% | |
| 49 | CXW | Corecivic INC | Stock-Other | 0.02% | — | +199.22% | |
| 50 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | -1.52% |