CIK: 0000884423
Total reported value
$3.4B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 5 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 6 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 9 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 11 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 13 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -97.22% | ||
| 16 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 19 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | — | — | -97.23% | |
| 25 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — | |
| 26 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 27 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 28 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 29 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 30 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 32 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 33 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 34 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 35 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 38 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 40 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 41 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 42 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 44 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 45 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 47 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 48 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 49 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — |