CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -59.37% | |
| 2 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -50.01% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +25.48% | |
| 4 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +10.57% | |
| 6 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +35.20% | |
| 7 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +2.67% | |
| 8 | ERH | Allspring Utilities And High | Stock-Other | — | — | +10.89% | |
| 9 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -2.68% | |
| 10 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +235.31% | |
| 11 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +3.67% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +8.95% | |
| 13 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +0.54% | |
| 14 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -94.75% | |
| 15 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +2.49% | |
| 16 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -17.33% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | — | — | +1590.58% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | — | — | -86.55% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +57.50% | |
| 20 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | — | |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +130.31% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -3.95% | |
| 23 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | +2.74% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -38.72% | |
| 25 | ✓ | Stock-Other | — | — | +78.25% | ||
| 26 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | +529.42% | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -71.00% | |
| 28 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +653.35% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +5.63% | |
| 30 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +2375.43% | |
| 31 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -78.33% | |
| 32 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +107.55% | |
| 33 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | — | — | -41.29% | |
| 34 | ✓ | Urs CORP New | Stock-Other | — | — | +760.55% | |
| 35 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +10.55% | |
| 36 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +18.62% | |
| 37 | SMTC | Semtech CORP | Stock-Tech | — | — | +11.67% | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +113.74% | |
| 39 | KRAUSD | Kraton CORP | Stock-Other | — | — | +50.97% | |
| 40 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +21.60% | |
| 41 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +451.75% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +20.29% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | — | — | -74.15% | |
| 44 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -82.57% | |
| 45 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | -16.96% | |
| 46 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +48.43% | |
| 47 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +24.50% | |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +223.00% | |
| 49 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +6.37% | |
| 50 | PFS | Provident Financial Services | Stock-Other | — | — | +42.25% |