CIK: 0000884423
Total reported value
$3.4B
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 3 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -33.33% | |
| 5 | ✓ | Triangle Cap CORP | Stock-Other | — | — | -98.25% | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 7 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 13 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 16 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 21 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 22 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 25 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 28 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 33 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.87% | |
| 35 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 38 | BTG | B2gold CORP | Stock-Other | — | — | +9.46% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 41 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 43 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 46 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 49 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — |