CIK: 0000884423
Total reported value
$3.4B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFNEUR | Infinera CORP | Stock-Other | 0.05% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 3 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | +2.82% | |
| 4 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -6.33% | |
| 6 | ✓ | Stock-Other | 0.04% | — | +0.03% | ||
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.04% | — | -1.69% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -11.01% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -4.55% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +4.52% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 14 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.04% | — | -10.45% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +15.12% | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | — | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.04% | — | -65.21% | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | -18.88% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +36.75% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 25 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.04% | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | -2.59% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +12.08% | |
| 29 | FITEUR | Fitbit INC - A | Stock-Other | 0.04% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.04% | — | +9.79% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | -0.09% | — | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -7.46% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | SFST | Southern First Bancshares | Stock-Other | 0.03% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -48.00% | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | +20.48% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | 0.03% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 42 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.03% | — | -1.36% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.07% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -5.93% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 49 | IXP | Ishares Global Comm Services | ETF-Other | 0.03% | — | — | |
| 50 | PEO | Adams Natural Resources Fund | Stock-Other | 0.03% | — | -4.51% |