CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | Stock-Other | — | — | -12.55% | |
| 2 | TXT | Textron INC | Stock-Industrials | — | — | +100.57% | |
| 3 | ADBE | Adobe INC | Stock-Tech | — | -0.10% | — | |
| 4 | ✓ | Emeritus CORP | Stock-Other | — | — | — | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +393.10% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -0.51% | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 8 | SKT | Tanger INC | Stock-Real Estate | — | — | -7.55% | |
| 9 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -17.03% | |
| 11 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -12.41% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -29.55% | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 14 | MNRO | Monro INC | Stock-Other | — | — | -0.50% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -36.74% | |
| 16 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -10.83% | |
| 17 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -22.29% | |
| 18 | HCSG | Healthcare Services Group | Stock-Other | — | — | -0.11% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -10.95% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 21 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Valueclick INC Com | Stock-Other | — | — | -0.59% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -11.67% | |
| 24 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -91.05% | |
| 26 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | +516.00% | |
| 27 | TTC | Toro Co | Stock-Industrials | — | — | -0.08% | |
| 28 | ✓ | Molex INC | Stock-Other | — | — | +28.84% | |
| 29 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -38.53% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -9.55% | |
| 32 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 33 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 34 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +8.50% | |
| 39 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +3.61% | |
| 40 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -6.17% | |
| 41 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -98.01% | ||
| 43 | TCO 6.25 PERP K | Taubman Centers INC | Stock-Other | — | — | — | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | — | — | +4.21% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -1.68% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -13.25% | |
| 47 | ✓ | American Select Portfolio In | Stock-Other | — | — | — | |
| 48 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 49 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -0.17% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | — | -0.10% | +20.34% |