CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | 0.11% | -0.11% | -1.67% | |
| 2 | NAVI | Navient CORP | Stock-Other | 0.11% | — | +0.70% | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 0.11% | — | -2.61% | |
| 4 | KEL | Kellanova | Stock-Other | 0.11% | — | -27.48% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.11% | — | +304.48% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.11% | — | +4.97% | |
| 7 | TGNA | Tegna INC | Stock-Other | 0.10% | -0.29% | EXIT | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.10% | — | -0.34% | |
| 9 | ODPEUR | Office Depot INC | Stock-Other | 0.10% | — | +40.17% | |
| 10 | SITCUSD | Site Centers CORP | Stock-Other | 0.10% | — | — | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | -0.06% | |
| 12 | CPS | Cooper-standard Holding | Stock-Other | 0.10% | — | +0.30% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | +33.25% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.10% | — | +7.43% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 0.10% | — | +0.97% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | +0.62% | -2.99% | |
| 17 | KRO | Kronos Worldwide INC | Stock-Other | 0.09% | — | +4.09% | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +11.11% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -2.46% | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | 0.09% | — | +10.88% | |
| 21 | UVE | Universal Insurance Holdings | Stock-Other | 0.09% | — | -18.52% | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 0.09% | — | +1793.36% | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.09% | — | -56.53% | |
| 24 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.09% | — | — | |
| 25 | HOPE | Hope Bancorp INC | Stock-Other | 0.09% | — | +1.88% | |
| 26 | NNI | Nelnet Inc-cl A | Stock-Other | 0.09% | — | -2.85% | |
| 27 | ✓ | Csg Systems International In | Stock-Other | 0.09% | — | -0.23% | |
| 28 | SKYW | Skywest INC | Stock-Industrials | 0.08% | — | -1.16% | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.08% | — | +9.94% | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.08% | — | -0.19% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.08% | — | +1.33% | |
| 32 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.08% | — | +4.58% | |
| 33 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.08% | — | +16.41% | |
| 34 | DIOD | Diodes INC | Stock-Other | 0.08% | — | +216.71% | |
| 35 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.08% | — | +31.52% | |
| 36 | TEX | Terex CORP | Stock-Industrials | 0.08% | — | +299.26% | |
| 37 | GCI1EUR | Gannett Co INC | Stock-Other | 0.08% | — | -0.33% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +10.66% | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.08% | — | +60.41% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | +0.22% | — | |
| 41 | FAF | First American Financial | Stock-Financials | 0.08% | — | +10.38% | |
| 42 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.08% | — | +3.06% | |
| 43 | WNC | Wabash National CORP | Stock-Other | 0.08% | — | -0.96% | |
| 44 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | +11.34% | |
| 45 | HY | Hyster-yale INC | Stock-Other | 0.08% | — | -1.95% | |
| 46 | TTMI | Ttm Technologies | Stock-Tech | 0.08% | — | +0.77% | |
| 47 | ✓ | Scana CORP New | Stock-Other | 0.08% | — | -1.08% | |
| 48 | INVA | Innoviva INC | Stock-Other | 0.07% | — | +34.48% | |
| 49 | SRCIEUR | Src Energy INC | Stock-Other | 0.07% | — | +49.32% | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | 0.07% | — | +7.65% |