CIK: 0000944234
Total reported value
$2.4B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHNKY | Nihon Kohden Corp-adr | Stock-Other | 0.03% | — | +90.07% | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -37.72% | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 0.03% | — | — | |
| 4 | CAMT | Camtek Ltd. | Stock-Other | 0.03% | — | -24.85% | |
| 5 | TRTN-PA | Triton International Limited | Stock-Other | 0.02% | — | -2.45% | |
| 6 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.02% | — | +29.34% | |
| 7 | ACKAY | Arcelik As-unsponsored Adr | Stock-Other | 0.02% | — | -3.61% | |
| 8 | SUOPY | Sumco Corp-unspon Adr | Stock-Other | 0.02% | — | -2.56% | |
| 9 | FELTY | Fuji Electric Hlds-unsp Adr | Stock-Other | 0.02% | — | -2.31% | |
| 10 | TCCPY | Technopro Holdings-spon Adr | Stock-Other | 0.02% | — | -1.90% | |
| 11 | APELY | Alps Alpine Co-unspon Adr | Stock-Other | 0.02% | — | +41.48% | |
| 12 | ✓ | Prosiebensat 1 Media A Adr | Stock-Other | 0.02% | — | -17.80% | |
| 13 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | -1.54% | |
| 14 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | -1.73% | |
| 15 | ✓ | Cmb Tech NV | Stock-Other | 0.02% | — | +0.79% | |
| 16 | CSAN | Cosan SA -adr | Stock-Other | 0.02% | — | — | |
| 17 | CCOEY | Capcom Co LTD - Adr Unspon | Stock-Other | 0.02% | — | -1.20% | |
| 18 | MBRFY | Mbrf Global Foods-spon Adr | Stock-Other | 0.02% | — | +0.91% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | +0.23% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | +0.49% | |
| 21 | TYOYY | Taiyo Yuden Co Ltd-unsp Adr | Stock-Other | 0.02% | — | -27.45% | |
| 22 | ✓ | Stock-Other | 0.02% | — | -0.64% | ||
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.02% | — | -0.30% | |
| 24 | ANSLY | Ansell Ltd-unspon Adr | Stock-Other | 0.02% | — | -0.53% | |
| 25 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.02% | — | — | |
| 26 | DLNDY | D&l Industries Inc-unsp Adr | Stock-Other | 0.02% | — | -0.34% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -2.91% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +14.35% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | -2.17% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -4.79% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -68.75% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -2.53% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 44 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -2.42% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — |