CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 4 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 8 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 10 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 11 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +6.70% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 14 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 16 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -42.21% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +8.00% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 22 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 28 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +37.78% | ||
| 30 | ALL | Allstate CORP | Stock-Financials | — | — | -78.27% | |
| 31 | ✓ | Shire PLC | Stock-Other | — | — | -20.54% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | — | — | +27.71% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 36 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | — | |
| 44 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 45 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 49 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 50 | ✓ | Energen CORP | Stock-Other | — | — | — |