CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | -2.99% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -21.71% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -7.76% | |
| 6 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -2.42% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +0.02% | |
| 10 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +580.90% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.67% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -3.34% | |
| 17 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +40.18% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -21.49% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 23 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | -68.23% | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | -18.33% | |
| 25 | ✓ | Stonegate Bank | Stock-Other | 0.01% | — | -45.53% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -0.75% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +6.49% | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -11.97% | |
| 29 | YORW | York Water Co | Stock-Other | 0.01% | — | -4.19% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -11.88% | |
| 34 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.01% | — | -1.08% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +0.78% | |
| 36 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.01% | — | -3.64% | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -1.42% | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +0.80% | |
| 40 | ARKR | Ark Restaurants CORP | Stock-Other | 0.01% | — | — | |
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -1.38% | |
| 44 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -2.75% | |
| 45 | POPEUSD | Pope Resources | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 0.01% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -2.62% | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +43.04% | |
| 49 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 50 | RXL | Proshares Ultra Health Care | ETF-Other | 0.01% | — | -1.76% |