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 | ALK | Alaska Air Group INC | Stock-Industrials | 0.12% | — | -0.03% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 0.12% | — | +21.75% | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.11% | — | +1.03% | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | +4.68% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.11% | — | +7.19% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.11% | — | +18.40% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | +2.57% | |
| 8 | BKU | Bankunited INC | Stock-Other | 0.11% | — | +0.88% | |
| 9 | KRO | Kronos Worldwide INC | Stock-Other | 0.11% | — | +78.35% | |
| 10 | CTB | Cooper Tire & Rubber | Stock-Other | 0.11% | — | -0.06% | |
| 11 | CNA | Cna Financial CORP | Stock-Other | 0.11% | — | +0.27% | |
| 12 | AMKR | Amkor Technology INC | Stock-Tech | 0.10% | -0.11% | -0.58% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | -29.71% | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | 0.10% | — | -0.22% | |
| 15 | SITC | SITE Centers Corp. | Stock-Other | 0.10% | — | -2.49% | |
| 16 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.10% | — | +7.75% | |
| 17 | HOPE | Hope Bancorp INC | Stock-Other | 0.10% | — | +0.48% | |
| 18 | ✓ | Orbotech LTD | Stock-Other | 0.10% | — | -1.84% | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.10% | — | -0.43% | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | +6.16% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -26.13% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | -0.02% | |
| 23 | SKYW | Skywest INC | Stock-Industrials | 0.09% | — | +0.49% | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.09% | — | -54.69% | |
| 25 | MATV | Mativ Holdings INC | Stock-Other | 0.09% | — | -0.70% | |
| 26 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.09% | — | -5.23% | |
| 27 | ✓ | Csg Systems International In | Stock-Other | 0.09% | — | -0.98% | |
| 28 | TGNA | Tegna INC | Stock-Other | 0.09% | -0.29% | EXIT | |
| 29 | SF9 | Sanderson Farms INC | Stock-Other | 0.09% | — | -47.65% | |
| 30 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.09% | — | -44.57% | |
| 31 | WNC | Wabash National CORP | Stock-Other | 0.09% | — | -0.30% | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.09% | — | +0.48% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | +0.62% | -4.53% | |
| 34 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | +0.53% | |
| 35 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.09% | — | -0.25% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +6.11% | |
| 37 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.09% | — | +5.28% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +18.19% | |
| 39 | ITT | Itt INC | Stock-Industrials | 0.08% | — | -50.36% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | -0.20% | -32.86% | |
| 41 | ✓ | Stock-Other | 0.08% | — | -67.70% | ||
| 42 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | -2.35% | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.08% | — | +2.20% | |
| 44 | HAN | Hawaiian Holdings INC | Stock-Other | 0.08% | — | +2.51% | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.08% | — | -1.44% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | +1.55% | |
| 47 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.08% | — | +12.67% | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.08% | — | +0.44% | |
| 49 | ✓ | Stock-Other | 0.08% | — | +1.57% | ||
| 50 | SRCIEUR | Src Energy INC | Stock-Other | 0.08% | — | +11.38% |