CIK: 0000884423
Total reported value
$3.4B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +1.19% | |
| 2 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 3 | RAVE | Rave Restaurant Group INC | Stock-Other | 0.04% | — | -6.76% | |
| 4 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.04% | — | -2.15% | |
| 5 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | -2.74% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 7 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.04% | — | +12.02% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -1.54% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | +27.08% | |
| 11 | INFNEUR | Infinera CORP | Stock-Other | 0.04% | — | -3.06% | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.04% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -2.96% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | -0.54% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -1.06% | |
| 21 | SFST | Southern First Bancshares | Stock-Other | 0.03% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | -0.09% | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -1.90% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -9.03% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.07% | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -78.67% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | 0.03% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -71.59% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 38 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 39 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | — | |
| 40 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Airgas INC | Stock-Other | 0.03% | — | — | |
| 42 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | -27.93% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 44 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | +0.07% | -92.03% | |
| 46 | ✓ | Exactech INC | Stock-Other | 0.02% | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 48 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | -51.85% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -20.41% |