CIK: 0000914933
Total reported value
$1.0B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | 0.06% | — | — | |
| 2 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.06% | — | — | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | 0.06% | — | — | |
| 5 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.06% | — | — | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.06% | — | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | — | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.06% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | — | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Panera Bread Co | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Digital Riv INC Com | Stock-Other | 0.06% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 0.05% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 16 | CHS1USD | Chico's Fas INC | Stock-Other | 0.05% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | ✓ | Stock-Other | 0.05% | — | — | ||
| 19 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.05% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Rf Microdevices INC | Stock-Other | 0.05% | — | — | |
| 22 | PPI | Astoria Real Asset ETF | ETF-Other | 0.05% | — | — | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.05% | — | — | |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | — | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | — | |
| 27 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 29 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.04% | — | — | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | — | |
| 31 | ✓ | Swift Energy Co Com | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.04% | — | — | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 35 | UAMUSD | Universal American CORP | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — |