CIK: 0000915287
Total reported value
$571.4M
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -0.74% | |
| 2 | HAN | Hawaiian Holdings INC | Stock-Other | 0.05% | — | — | |
| 3 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.05% | — | — | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.05% | — | -0.42% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -2.85% | |
| 6 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | -0.36% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | -93.29% | |
| 9 | ✓ | Cobiz Financial INC | Stock-Other | 0.05% | — | — | |
| 10 | NRC | Nrc Health | Stock-Other | 0.05% | — | — | |
| 11 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.05% | — | -3.26% | |
| 12 | MRCC | Monroe Capital CORP | Stock-Other | 0.05% | — | -1.29% | |
| 13 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.05% | — | -3.61% | |
| 14 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.05% | — | -32.33% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +9.26% | |
| 16 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.05% | — | — | |
| 17 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | -0.26% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | -0.46% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -3.22% | |
| 21 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.04% | — | — | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Ilg Inc | Stock-Other | 0.04% | — | -12.98% | |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.04% | — | -3.24% | |
| 25 | AUDC | AudioCodes Ltd. | Stock-Other | 0.04% | — | -43.74% | |
| 26 | AM | Antero Midstream Corporation | Stock-Energy | 0.04% | — | -0.51% | |
| 27 | ✓ | Stock-Other | 0.04% | — | — | ||
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.04% | — | -0.64% | |
| 29 | ✓ | Groupe Cgi INC | Stock-Other | 0.04% | — | -3.33% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -0.59% | |
| 31 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.04% | — | -0.36% | |
| 32 | OSBC | Old Second Bancorp INC | Stock-Other | 0.04% | — | — | |
| 33 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | -0.40% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -3.29% | |
| 35 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | -3.54% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | — | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.04% | — | -3.23% | |
| 39 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -0.20% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | — | |
| 41 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.03% | — | — | |
| 42 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | — | |
| 43 | MT | Arcelormittal-ny Registered | Stock-Other | 0.03% | — | — | |
| 44 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | — | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.03% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | LEE1EUR | Lee Enterprises | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Intercontinental Hotels | Stock-Other | 0.03% | — | — |