CIK: 0001084580
Total reported value
$12.0B
Showing top 175 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 2 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 3 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 4 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | — | — | — | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 6 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 7 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 10 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 11 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 13 | CC | Chemours Co/the | Stock-Materials | — | — | -9.15% | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -95.56% | |
| 16 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 18 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | +2.06% | -99.42% | |
| 21 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +59.18% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 25 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 26 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 27 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 29 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 32 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -10.23% | |
| 33 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -79.59% | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -61.66% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 37 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | — | +0.32% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -35.80% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -86.70% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 45 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | -26.60% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -96.77% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 49 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — |