CIK: 0000884423
Total reported value
$3.4B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -0.77% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 3 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 4 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.04% | — | — | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 6 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | +0.03% | ||
| 8 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | +38.76% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | — | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | -70.05% | |
| 12 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | +1.78% | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 14 | SFST | Southern First Bancshares | Stock-Other | 0.04% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -6.10% | |
| 17 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.03% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | — | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +20.05% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +26.87% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | -0.09% | — | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | — | |
| 23 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 26 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | -8.26% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 28 | CLDT | Chatham Lodging Trust | Stock-Other | 0.03% | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -5.49% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 35 | ✓ | Airgas INC | Stock-Other | 0.03% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | — | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | ✓ | Exactech INC | Stock-Other | 0.03% | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | +0.07% | -11.55% | |
| 42 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | — | |
| 43 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -1.76% | |
| 44 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | +2.04% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Everyday Health INC | Stock-Other | 0.01% | — | — | |
| 48 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Cyanotech CORP | Stock-Other | 0.01% | — | — | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — |