CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | Stock-Other | 0.12% | — | -1.90% | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 0.12% | — | +12.27% | |
| 3 | PLAB | Photronics INC | Stock-Other | 0.12% | — | +13.82% | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | 0.11% | — | -15.13% | |
| 5 | PRDO | Perdoceo Education CORP | Stock-Other | 0.11% | — | -3.04% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.11% | — | -5.44% | |
| 7 | PLTK | Playtika Holding CORP | Stock-Other | 0.11% | — | -6.93% | |
| 8 | CNA | Cna Financial CORP | Stock-Other | 0.11% | — | -0.60% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.11% | — | +2.07% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -15.48% | |
| 11 | NATL | Ncr Atleos CORP | Stock-Tech | 0.11% | — | -0.52% | |
| 12 | BKU | Bankunited INC | Stock-Other | 0.11% | — | -38.26% | |
| 13 | ARCB | Arcbest CORP | Stock-Other | 0.11% | — | -1.09% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.11% | — | — | |
| 15 | UPBD | Upbound Group INC | Stock-Other | 0.11% | — | -6.37% | |
| 16 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.11% | — | -20.40% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -11.70% | |
| 18 | ADEA | Adeia INC | Stock-Other | 0.10% | — | -7.70% | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | 0.10% | — | -3.57% | |
| 20 | GEF | Greif Inc-cl A | Stock-Other | 0.10% | — | -9.52% | |
| 21 | ABM | Abm Industries INC | Stock-Other | 0.10% | — | +5.37% | |
| 22 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.10% | — | -2.72% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | -4.56% | |
| 24 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.10% | — | -5.38% | |
| 25 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | -1.06% | |
| 26 | DLX | Deluxe CORP | Stock-Other | 0.09% | — | -9.76% | |
| 27 | PHIN | Phinia INC | Stock-Consumer Disc | 0.09% | — | +5.97% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | +0.19% | +17.24% | |
| 29 | EPC | Edgewell Personal Care Co | Stock-Other | 0.09% | — | +6.80% | |
| 30 | CATY | Cathay General Bancorp | Stock-Other | 0.09% | — | -3.62% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -14.51% | |
| 32 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.09% | — | -16.41% | |
| 33 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.09% | — | -0.72% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -76.45% | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | -5.18% | |
| 36 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.09% | — | -3.53% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +24.46% | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | 0.09% | — | -3.06% | |
| 39 | WGO | Winnebago Industries | Stock-Other | 0.08% | — | -23.65% | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | 0.08% | — | -2.78% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | +8.79% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +464.93% | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.08% | — | +48.22% | |
| 44 | CMA | Comerica INC | Stock-Other | 0.08% | — | -1.65% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | — | -14.43% | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.08% | — | -0.73% | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | — | -5.63% | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | 0.08% | — | +15.35% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -11.37% | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | -15.39% |