CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMN | Horace Mann Educators | Stock-Other | — | — | +8.45% | |
| 2 | KBH | Kb Home | Stock-Consumer Disc | — | — | -3.23% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 4 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +12.56% | |
| 5 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +20.79% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 7 | WT | Wisdomtree INC | Stock-Other | — | — | -4.32% | |
| 8 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +8.21% | |
| 9 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -0.32% | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | — | — | +8.14% | |
| 11 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 12 | IPHI | Inphi CORP | Stock-Other | — | — | +4.89% | |
| 13 | 37M | Mrc Global INC | Stock-Other | — | — | +0.59% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | — | — | +7.29% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +9.30% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +2.21% | |
| 17 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +7.02% | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +6.96% | |
| 20 | ✓ | Stock-Other | — | — | +13.85% | ||
| 21 | ✓ | Stock-Other | — | — | +2.02% | ||
| 22 | RNST | Renasant CORP | Stock-Other | — | — | +15.74% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +7.67% | |
| 24 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +17.70% | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +8.30% | |
| 26 | ✓ | Chemtura CORP | Stock-Other | — | — | -7.23% | |
| 27 | CWT | California Water Service Grp | Stock-Utilities | — | — | +10.78% | |
| 28 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +11.93% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +671.35% | |
| 30 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +3.97% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +2.36% | |
| 32 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +11.60% | |
| 33 | SCL | Stepan Co | Stock-Other | — | — | +10.28% | |
| 34 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +7.81% | |
| 35 | ✓ | Stock-Other | — | — | +0.32% | ||
| 36 | SFLY | Shutterfly LLC | Stock-Other | — | — | +0.30% | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +17.12% | |
| 38 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -0.72% | |
| 39 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +0.89% | |
| 40 | RMBS | Rambus INC | Stock-Tech | — | — | +10.49% | |
| 41 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +3.97% | |
| 42 | ✓ | Northstar Realty Finance | Stock-Other | — | — | +7.15% | |
| 43 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 44 | COHR | Coherent Corp. | Stock-Tech | — | — | +8.25% | |
| 45 | MEI | Methode Electronics INC | Stock-Other | — | — | +9.38% | |
| 46 | ✓ | Stock-Other | — | — | +4.12% | ||
| 47 | CBM | Cambrex CORP | Stock-Other | — | — | +5.27% | |
| 48 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +4.98% | |
| 49 | ✓ | Headwaters INC | Stock-Other | — | — | -2.61% | |
| 50 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | — | — | — |