CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +1717.11% | |
| 2 | ATRC | Atricure INC | Stock-Other | — | — | +21.18% | |
| 3 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | — | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -4.90% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -2.15% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +38.56% | |
| 7 | MRTN | Marten Transport LTD | Stock-Other | — | — | -6.65% | |
| 8 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | -1.13% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | — | — | +12.99% | |
| 11 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +34.73% | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -4.66% | |
| 13 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -11.19% | |
| 14 | FOE | Ferro CORP | Stock-Other | — | — | +12.18% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -1.72% | |
| 16 | ✓ | JP Energy Partners LP | Stock-Other | — | — | — | |
| 17 | TRS | Trimas CORP | Stock-Other | — | — | +16.22% | |
| 18 | ✓ | Stock-Other | — | — | -55.99% | ||
| 19 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | +1.74% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +2.49% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | — | — | +48.66% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +1.32% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | — | — | +0.13% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +12.18% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -23.14% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +1.72% | |
| 27 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 28 | FORR | Forrester Research INC | Stock-Other | — | — | -22.72% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | — | — | +12.18% | |
| 30 | PRAA | Pra Group INC | Stock-Other | — | — | +29.35% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | — | — | +12.21% | |
| 32 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +12.11% | |
| 33 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -24.94% | |
| 34 | ✓ | Gores Holdings Inc-a | Stock-Other | — | — | — | |
| 35 | RELX | Relx PLC | Stock-Industrials | — | — | -3.79% | |
| 36 | GASS | StealthGas Inc. | Stock-Other | — | — | -9.95% | |
| 37 | AL | Air Lease CORP | Stock-Other | — | — | +37.55% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -87.19% | |
| 39 | DFODQ | Dean Foods Co | Stock-Other | — | — | +1.88% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +0.99% | |
| 41 | AR | Antero Resources CORP | Stock-Energy | — | — | +73.02% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -1.67% | |
| 43 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 44 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -50.71% | |
| 45 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +1.69% | |
| 46 | RGP | Resources Connection INC | Stock-Other | — | — | -20.54% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -10.32% | |
| 48 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -36.04% | |
| 49 | OSIS | Osi Systems INC | Stock-Tech | — | — | +103.77% | |
| 50 | UBS | UBS Group AG | Stock-Financials | — | -0.15% | +8.53% |