CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSV | Carriage Services INC | Stock-Other | — | — | +0.33% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 5 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | -57.51% | |
| 6 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 8 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 9 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 10 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -7.36% | |
| 11 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 16 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 17 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 18 | PLD | Prologis INC | Stock-Real Estate | — | — | -13.64% | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 20 | RMD | Resmed INC | Stock-Healthcare | — | — | -26.77% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 22 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 23 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 24 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 25 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -39.31% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | — | — | -68.43% | |
| 28 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 29 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 30 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -9.52% | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 33 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 34 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 35 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 37 | TRN | Trinity Industries INC | Stock-Other | — | — | -0.99% | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -10.90% | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 42 | EIX | Edison International | Stock-Utilities | — | — | -3.90% | |
| 43 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 44 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 45 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +76.00% | |
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 47 | ACA | Arcosa INC | Stock-Industrials | — | — | -0.40% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 49 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 50 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — |