CIK: 0000912938
Total reported value
$297.5B
Showing top 36 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -37.80% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +4.85% | ||
| 4 | HPQ | Hp INC | Stock-Tech | — | — | +0.30% | |
| 5 | ✓ | Schulman A INC | Stock-Other | — | — | -3.75% | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +55.15% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -5.98% | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 9 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -3.75% | |
| 10 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -96.35% | |
| 11 | ABM | Abm Industries INC | Stock-Other | — | — | -3.74% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +4.87% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -3.77% | |
| 14 | ✓ | Heartware Intl INC | Stock-Other | — | — | — | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 16 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -3.74% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -42.29% | |
| 18 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -3.46% | |
| 19 | ✓ | Cree INC | Stock-Other | — | — | -57.91% | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +27.70% | |
| 21 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 22 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -23.38% | |
| 23 | UFS | Domtar CORP | Stock-Other | — | — | +3.00% | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 25 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -3.74% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | +0.16% | — | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -3.75% | |
| 28 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 29 | LRNUSD | Stride INC | Stock-Other | — | — | -3.74% | |
| 30 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 31 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -3.75% | |
| 34 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 36 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -99.79% |