CIK: 0000884423
Total reported value
$3.4B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.29% | -10.64% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 5 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.05% | — | +19.16% | |
| 6 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | +2.61% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 9 | INFNEUR | Infinera CORP | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Stock-Other | 0.05% | — | +7.71% | ||
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.13% | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.04% | — | -14.44% | |
| 15 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.04% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 17 | ✓ | Linn Energy LLC | Stock-Other | 0.04% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 20 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -32.40% | |
| 23 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | — | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 27 | MBLY | Mobileye Global Inc. | Stock-Other | 0.04% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | — | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 32 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 0.04% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -48.25% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | -0.09% | -59.26% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.03% | — | — | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 44 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -10.78% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 48 | PEO | Adams Natural Resources Fund | Stock-Other | 0.03% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +1.72% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — |