CIK: 0000884423
Total reported value
$3.4B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.05% | — | -31.53% | |
| 3 | ✓ | Pizza Inn Holdings Inc | Stock-Other | 0.05% | — | -2.23% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 5 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.05% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -5.01% | |
| 8 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -0.83% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 13 | ✓ | Newbridge Bancorp | Stock-Other | 0.04% | — | — | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +1.51% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -4.39% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -1.50% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -76.84% | |
| 20 | ✓ | Stock-Other | 0.04% | — | +0.04% | ||
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 24 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -7.44% | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | 0.04% | — | — | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.04% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -5.49% | |
| 31 | ✓ | Petroleum & Res CORP | Stock-Other | 0.03% | — | -5.19% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | +2.07% | |
| 33 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | -2.40% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.29% | -1.28% | |
| 35 | ✓ | Tesoro Logistics LP | Stock-Other | 0.03% | — | — | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +2.95% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -18.68% | |
| 39 | ✓ | Microfinancial INC | Stock-Other | 0.03% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -0.15% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -2.24% | |
| 42 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | — | |
| 43 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -2.14% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 47 | ✓ | Exactech INC | Stock-Other | 0.03% | — | — | |
| 48 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.03% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 50 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | — |