CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 4 | ✓ | Symetra Financial CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 9 | ✓ | Polypore Intl INC | Stock-Other | — | — | — | |
| 10 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 11 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 12 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 13 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 14 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 17 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 18 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 19 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 26 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | — | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 28 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 29 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 35 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 36 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | — | — | — | |
| 37 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 38 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 41 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 42 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 43 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 44 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | — | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Capitalsource INC | Stock-Other | — | — | — | |
| 50 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — |