CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 8.79% | +0.54% | +119.82% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 5.87% | — | -6.29% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.68% | +0.54% | -2.18% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.33% | +0.32% | -14.89% | |
| 5 | VTRS | Viatris INC | Stock-Healthcare | 5.05% | +0.71% | -20.18% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | -15.63% | -60.71% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 4.24% | +0.13% | +16.92% | |
| 8 | ✓ | Stock-Other | 3.63% | — | +38.43% | ||
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.56% | -0.19% | — | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.23% | +0.67% | -24.71% | |
| 11 | CNNE | Cannae Holdings INC | Stock-Other | 3.10% | — | +20.81% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.00% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.00% | +0.38% | +52.27% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.95% | +0.14% | +23.15% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.66% | — | -66.67% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 2.58% | +0.51% | — | |
| 17 | WU | Western Union Co | Stock-Financials | 2.26% | +0.20% | -49.07% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.26% | -0.08% | -4.78% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.15% | — | +77.64% | |
| 20 | EWS | Ishares Msci Singapore ETF | ETF-Other | 2.12% | — | +2.58% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.03% | — | +5.26% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.73% | -0.25% | — | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | 1.68% | +0.60% | +14.84% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.66% | +0.03% | +116.47% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.47% | -0.09% | +49.12% | |
| 26 | 35OB | Sculptor Capital Management | Stock-Other | 1.46% | — | — | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 1.35% | +0.42% | +33.47% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | -0.02% | — | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | 1.26% | — | +25.56% | |
| 30 | GE | General Electric | Stock-Industrials | 1.08% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.15% | — | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.86% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.83% | -0.07% | — | |
| 35 | PROV | Provident Financial Hldgs | Stock-Other | 0.70% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.51% | — | — | |
| 40 | RVSB | Riverview Bancorp INC | Stock-Other | 0.39% | +0.06% | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +2900.00% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | — | — | |
| 43 | FBNC | First Bancorp/nc | Stock-Other | 0.31% | -0.04% | — | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | 0.27% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.21% | — | — |