CIK: 0001008930
Total reported value
$500.7M
Showing top 170 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -5.41% | |
| 3 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +24.12% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 8 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -5.36% | |
| 10 | ✓ | Cytec Inds INC | Stock-Other | — | — | -15.72% | |
| 11 | ✓ | Jth Hldg INC | Stock-Other | — | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 13 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -4.76% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 16 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | — | — | -82.82% | |
| 18 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | +0.88% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -52.00% | |
| 24 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +420.00% | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 28 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -90.43% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -69.08% | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 32 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -5.83% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -69.74% | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -4.44% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | — | — | +25.00% | |
| 37 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 38 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 39 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 41 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 42 | TDC | Teradata CORP | Stock-Tech | — | — | -43.62% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 45 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -73.38% | |
| 47 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 48 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | — | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — |