CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | Stock-Other | — | — | -57.59% | |
| 2 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 3 | NTAP | Netapp INC | Stock-Tech | — | — | -9.52% | |
| 4 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 5 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 6 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +6.25% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 12 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +11.32% | |
| 15 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -16.67% | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 18 | DVA | Davita INC | Stock-Healthcare | — | — | -90.66% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 20 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +177.78% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -26.92% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | — | — | -48.57% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 27 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 30 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 31 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 32 | TXT | Textron INC | Stock-Industrials | — | — | +11.63% | |
| 33 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 34 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 35 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 36 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 38 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 39 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 40 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +15.00% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 46 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | -31.58% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -34.29% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 49 | AIG | American International Group | Stock-Financials | — | — | — | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +18.18% |