CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 2 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 3 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 5 | ✓ | American Select Portfolio In | Stock-Other | — | — | — | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 10 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 12 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 14 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 16 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 21 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 23 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 24 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 26 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | — | -0.10% | — | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 29 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 32 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 33 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 37 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 38 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 39 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 41 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 42 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 43 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 44 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 45 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 48 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 49 | ✓ | Constant Contact INC | Stock-Other | — | — | — | |
| 50 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — |