CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -7.93% | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | -26.77% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.03% | — | -65.44% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -2.32% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -1.30% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -3.88% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | +5.88% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | +0.07% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -74.66% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -30.81% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 28 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | — | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -19.61% | |
| 30 | ✓ | Bovie Medical CORP | Stock-Other | 0.02% | — | — | |
| 31 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 41 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.02% | — | -53.98% | |
| 48 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.02% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -80.70% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — |