CIK: 0000884423
Total reported value
$3.4B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -10.45% | |
| 2 | ✓ | Pizza Inn Holdings Inc | Stock-Other | 0.06% | — | -0.77% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | +0.07% | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | — | ||
| 6 | ✓ | Allergan INC | Stock-Other | 0.05% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | 0.05% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -1.41% | |
| 10 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.05% | — | — | |
| 11 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.05% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +0.78% | |
| 13 | ✓ | Linn Energy LLC | Stock-Other | 0.05% | — | — | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.05% | — | — | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -8.66% | |
| 17 | ✓ | Cree INC | Stock-Other | 0.05% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 19 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -0.02% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 23 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | — | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.05% | — | -1.46% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 27 | ✓ | Solarcity CORP | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Stock-Other | 0.04% | — | +0.01% | ||
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +5.29% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | ✓ | Exactech INC | Stock-Other | 0.04% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -2.94% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 38 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Petroleum & Res CORP | Stock-Other | 0.04% | — | — | |
| 40 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.04% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | +3.55% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 44 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Reachlocal | Stock-Other | 0.04% | — | +7.40% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | — | |
| 47 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.03% | — | — | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -2.40% |