CIK: 0000884423
Total reported value
$3.4B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | — | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -1.23% | |
| 5 | ✓ | Hatteras Finl CORP | Stock-Other | 0.04% | — | -65.26% | |
| 6 | ✓ | Stock-Other | 0.04% | — | +0.05% | ||
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 8 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | -0.07% | -4.15% | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | -0.14% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.04% | — | -36.69% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -1.25% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -3.46% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -1.86% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | -0.09% | — | |
| 27 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.03% | — | -34.01% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 29 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | — | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -23.38% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | — | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | +14.80% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 40 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | +50.00% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | -2.00% | |
| 48 | ✓ | Everyday Health INC | Stock-Other | 0.01% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | ✓ | Cyanotech CORP | Stock-Other | 0.01% | — | +25.67% |