CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +33.68% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -73.29% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | — | — | -65.10% | |
| 5 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -46.06% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.83% | |
| 7 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 8 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +26.73% | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +256.76% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -0.70% | |
| 12 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -1.14% | |
| 14 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 16 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | — | — | -36.36% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | — | — | +207.88% | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -1.28% | |
| 21 | AXP | American Express Company | Stock-Financials | — | — | +66.78% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +1.86% | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 24 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 25 | TMK | Torchmark CORP | Stock-Other | — | — | -0.79% | |
| 26 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -13.94% | |
| 28 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +34.51% | |
| 31 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -92.88% | |
| 32 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 33 | KVHI | Kvh Industries INC | Stock-Other | — | — | -26.89% | |
| 34 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | -48.75% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -2.06% | |
| 36 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +312.80% | |
| 37 | ✓ | Mylan N V | Stock-Other | — | — | -24.09% | |
| 38 | TGB | Taseko Mines LTD | Stock-Other | — | — | +7.84% | |
| 39 | ACH | Accendra Health INC | Stock-Other | — | — | -55.74% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | — | — | -21.05% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +297.81% | |
| 43 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -23.40% | |
| 44 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -19.89% | |
| 47 | DFODQ | Dean Foods Co | Stock-Other | — | — | +25.88% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -1.26% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -10.97% | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | — | — | +167.95% |