CIK: 0001215838
Total reported value
$18.8B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 0.06% | — | -20.52% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | +23.84% | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | 0.06% | — | +47.78% | |
| 4 | EGBN | Eagle Bancorp INC | Stock-Other | 0.06% | — | +8.36% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -68.62% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -21.06% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +89.24% | |
| 8 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.05% | — | -80.50% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -20.00% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | — | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | -82.86% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | -76.35% | |
| 14 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.04% | — | — | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 19 | ✓ | Markit LTD Cmn | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Amtrust Financial Services | Stock-Other | 0.03% | — | — | |
| 21 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.03% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | -29.55% | |
| 24 | ASRV | Ameriserv Financial INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | -23.16% | |
| 27 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | — | -22.86% | |
| 28 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -38.82% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -44.94% | |
| 32 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 0.01% | — | — | |
| 33 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -46.67% | |
| 34 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | -90.13% |