CIK: 0000914933
Total reported value
$1.0B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 0.06% | — | -35.00% | |
| 2 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.06% | — | -3.44% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -10.81% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | -17.32% | |
| 5 | EVEUR | Eaton Vance CORP | Stock-Other | 0.06% | — | -58.92% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 0.06% | — | +12.33% | |
| 7 | TRMK | Trustmark CORP | Stock-Other | 0.06% | — | -35.07% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.06% | — | -22.58% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | — | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.06% | — | -34.09% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | — | |
| 12 | PRI | Primerica INC | Stock-Financials | 0.06% | — | — | |
| 13 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | -27.32% | |
| 14 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.06% | — | -34.95% | |
| 15 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | ✓ | Symetra Financial CORP | Stock-Other | 0.06% | — | — | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | — | |
| 18 | CYH | Community Health Systems INC | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Stock-Other | 0.05% | — | -40.29% | ||
| 20 | ✓ | Stock-Other | 0.05% | — | — | ||
| 21 | UFCS | United Fire Group INC | Stock-Other | 0.05% | — | -35.03% | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.05% | — | +15.73% | |
| 24 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | +20.12% | |
| 25 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.05% | — | +37.32% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 0.05% | — | +37.02% | |
| 27 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.05% | — | — | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | 0.05% | — | -34.78% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.05% | — | -4.09% | |
| 30 | MANU | Manchester United plc | Stock-Other | 0.05% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | JAAA | Janus Capital Group INC | ETF-Other | 0.04% | — | — | |
| 34 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.04% | — | — | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | — | |
| 36 | PPI | Astoria Real Asset ETF | ETF-Other | 0.04% | — | -34.99% | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | — | |
| 38 | HLIT | Harmonic INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | — | |
| 40 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.02% | — | -56.99% | |
| 41 | ✓ | Rf Microdevices INC | Stock-Other | 0.02% | — | -65.93% |