CIK: 0000912938
Total reported value
$297.5B
Showing top 42 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -34.94% | |
| 2 | ✓ | Stock-Other | — | — | +1.86% | ||
| 3 | BANF | Bancfirst CORP | Stock-Other | — | — | -19.23% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 5 | DFODQ | Dean Foods Co | Stock-Other | — | — | +16.31% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +24.16% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | — | — | +19.60% | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | +16.32% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | — | +0.14% | +23.47% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | — | — | +16.29% | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | — | — | +16.30% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -9.86% | |
| 14 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +2.37% | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +16.01% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | — | — | +7.91% | |
| 17 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +16.32% | |
| 18 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +15.89% | |
| 19 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -19.25% | |
| 20 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -6.65% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +1.88% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | — | — | -98.28% | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 24 | BLKB | Blackbaud INC | Stock-Other | — | — | +1.85% | |
| 25 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +16.19% | |
| 26 | ✓ | Stock-Other | — | — | +16.32% | ||
| 27 | WRLD | World Acceptance CORP | Stock-Other | — | — | +16.23% | |
| 28 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +16.23% | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -92.71% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +24.16% | |
| 32 | CABO | Cable One INC | Stock-Comm Services | — | — | -75.83% | |
| 33 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -1.05% | |
| 34 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -12.54% | |
| 36 | ✓ | Stock-Other | — | — | -22.12% | ||
| 37 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -44.02% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +3.92% | |
| 39 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +16.32% | |
| 40 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | NTRA | Natera INC | Stock-Healthcare | — | — | +16.33% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +6.02% |