CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +8.24% | |
| 2 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -47.48% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -43.84% | |
| 4 | POWI | Power Integrations INC | Stock-Tech | — | — | -40.99% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +190.22% | |
| 6 | ✓ | Stock-Other | — | — | -35.35% | ||
| 7 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +242.03% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -10.13% | |
| 9 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -45.43% | |
| 10 | CBM | Cambrex CORP | Stock-Other | — | — | -42.92% | |
| 11 | KF | Korea Fund INC | Stock-Other | — | — | +128.44% | |
| 12 | ✓ | Luxottica Group S P A | Stock-Other | — | — | +6.09% | |
| 13 | FNB | Fnb CORP | Stock-Financials | — | — | -83.43% | |
| 14 | MEI | Methode Electronics INC | Stock-Other | — | — | -46.13% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | — | — | -23.75% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -54.21% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -36.00% | |
| 18 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +64.06% | |
| 19 | CMD | Cantel Medical CORP | Stock-Other | — | — | -60.72% | |
| 20 | AZTA | Azenta INC | Stock-Other | — | — | -35.09% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -37.56% | |
| 22 | ✓ | Stock-Other | — | — | -63.98% | ||
| 23 | UCB | United Community Banks/ga | Stock-Financials | — | — | -57.45% | |
| 24 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -63.46% | |
| 25 | NPEUR | Neenah INC | Stock-Other | — | — | -30.76% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +25.03% | |
| 27 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -51.45% | |
| 28 | ✓ | Stock-Other | — | — | -15.48% | ||
| 29 | ✓ | Verifone Sys INC | Stock-Other | — | — | -16.05% | |
| 30 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -40.12% | |
| 31 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -19.94% | |
| 32 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -57.40% | |
| 33 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -40.67% | |
| 34 | ✓ | Convergys CORP Com | Stock-Other | — | — | -55.84% | |
| 35 | ✓ | Gas Nat INC | Stock-Other | — | — | -19.63% | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | — | — | -29.65% | |
| 37 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -39.03% | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -21.13% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -94.41% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +13.71% | |
| 42 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 43 | G | Genpact Limited | Stock-Tech | — | — | -44.05% | |
| 44 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +510.83% | |
| 45 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -57.47% | |
| 46 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -57.55% | |
| 47 | HMN | Horace Mann Educators | Stock-Other | — | — | -44.98% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -43.80% | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 50 | SCL | Stepan Co | Stock-Other | — | — | -44.86% |