CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.37% | -15.63% | -34.58% | |
| 2 | WU | Western Union Co | Stock-Financials | 9.08% | +0.20% | +46.75% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 7.19% | +0.71% | +1.10% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 6.43% | +0.54% | -23.67% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.39% | +0.54% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.92% | -0.09% | +14.80% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.68% | -0.07% | -10.07% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.45% | +0.32% | -32.34% | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 3.38% | +0.60% | +2.97% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.25% | — | -24.52% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.14% | -0.08% | -10.44% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 2.63% | +0.13% | -41.53% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.61% | +0.14% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.02% | +1.10% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.24% | +0.67% | +37.60% | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | 2.20% | — | +0.17% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.08% | — | — | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.96% | +0.51% | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 1.86% | +0.06% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | -0.19% | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.65% | +0.30% | -3.93% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.15% | -16.52% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 1.26% | +0.42% | -4.63% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.22% | +0.38% | -8.87% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | -0.25% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +0.29% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | — | -75.91% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | +0.03% | -11.65% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.87% | — | — | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.47% | -0.28% | +16.13% | |
| 32 | PROV | Provident Financial Hldgs | Stock-Other | 0.32% | — | -20.67% | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | 0.29% | -0.04% | — | |
| 34 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.24% | — | -19.12% | |
| 35 | RVSB | Riverview Bancorp INC | Stock-Other | 0.23% | +0.06% | — |