CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 3 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 4 | ✓ | New Residential Invt CORP | Stock-Other | — | — | — | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 6 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 7 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 8 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 9 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 14 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 15 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 22 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 24 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 25 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 26 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 31 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 32 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 33 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | — | |
| 34 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 38 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 40 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 42 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 45 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | — | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 47 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 48 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 49 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 50 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — |