CIK: 0001085041
Total reported value
$365.5M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 6 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | — | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 21 | CRMT | America's Car-mart INC | Stock-Other | 0.01% | — | — | |
| 22 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | — | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 26 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | — | |
| 27 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — |