CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 2 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -1.35% | |
| 3 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -0.60% | |
| 4 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +5.98% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -1.52% | |
| 6 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +22.73% | |
| 7 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -3.68% | |
| 8 | IDV | Ishares International Select | ETF-Other | — | — | +100.95% | |
| 9 | ✓ | Supervalu INC | Stock-Other | — | — | -16.42% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +5.43% | |
| 12 | MSB | Mesabi Trust | Stock-Other | — | — | -16.88% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -3.30% | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | -92.71% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +12.98% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -4.57% | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 18 | TNC | Tennant Co | Stock-Other | — | — | +87.76% | |
| 19 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +594.35% | |
| 20 | AZZ | Azz INC | Stock-Industrials | — | — | +42.18% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +79.50% | |
| 22 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +0.08% | ||
| 24 | HUM | Humana INC | Stock-Healthcare | — | — | -5.97% | |
| 25 | CPRT | Copart INC | Stock-Industrials | — | — | -5.61% | |
| 26 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -35.73% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | +18.60% | |
| 28 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 31 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 32 | IT | Gartner INC | Stock-Tech | — | — | -0.52% | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | — | — | -31.37% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -91.85% | |
| 36 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 37 | SU | Suncor Energy INC | Stock-Energy | — | — | -66.85% | |
| 38 | APU | Amerigas Partners LP | Stock-Other | — | — | +17.49% | |
| 39 | CULP | Culp INC | Stock-Other | — | — | +6.26% | |
| 40 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +20.31% | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | — | — | +14.56% | |
| 43 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 44 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | — | — | -30.99% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +89.34% | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +141.03% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 50 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +26.74% |