CIK: 0001002342
Total reported value
$760.3M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -16.88% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -99.49% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 0.01% | +0.31% | +100.00% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 0.01% | — | -98.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | ✓ | QuantShares ETF | ETF-Other | 0.01% | — | — | |
| 9 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | -36.00% | ||
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | — | — | -82.98% | |
| 14 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 15 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 16 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -16.67% | ||
| 20 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 25 | ✓ | Directv | Stock-Other | — | — | -99.72% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -64.00% | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -25.94% | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | — | — | -44.29% | |
| 31 | ✓ | Safeway INC | Stock-Other | — | -0.56% | EXIT | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | — | -0.24% | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | TFX | Teleflex INC | Stock-Healthcare | — | — | -99.50% | |
| 35 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 36 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 37 | APEMY | Aperam-ny Registry Shares | Stock-Other | — | — | — | |
| 38 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | -29.07% | ||
| 40 | PCG | P G & E CORP | Stock-Utilities | — | +0.50% | NEW | |
| 41 | ✓ | Urs CORP New | Stock-Other | — | — | — | |
| 42 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 44 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -72.55% | |
| 45 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +300.00% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | — | +0.33% | — | |
| 49 | ✓ | Aon PLC | Stock-Other | — | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | — | — | — |