CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | — | — | -50.00% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -69.19% | |
| 5 | TDC | Teradata CORP | Stock-Tech | — | — | -89.21% | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 8 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | — | — | +23.92% | |
| 9 | CAE | Cae INC | Stock-Other | — | — | -13.14% | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | — | — | +231.31% | |
| 13 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +0.61% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | — | — | -55.56% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +16.61% | |
| 17 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 22 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 23 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -44.51% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | RGNX | Regenxbio INC | Stock-Other | — | — | +375.86% | |
| 28 | HL | Hecla Mining Co | Stock-Materials | — | — | +63.33% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -19.74% | |
| 30 | FMC | Fmc CORP | Stock-Materials | — | — | -5.61% | |
| 31 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +2.90% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -67.43% | |
| 33 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -87.14% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +2.84% | |
| 35 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | -2.05% | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +8.42% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +24.82% | |
| 38 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +263.73% | |
| 39 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 40 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 41 | STC | Stewart Information Services | Stock-Other | — | — | -34.33% | |
| 42 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +2.09% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 44 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 45 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 47 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 48 | PAMT | Pamt CORP | Stock-Other | — | — | +7.52% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -0.11% | |
| 50 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +181.18% |