CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 2 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -88.99% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | — | — | +129.34% | |
| 6 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | — | — | -97.75% | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | — | — | -4.86% | |
| 12 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 13 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | — | — | +118.78% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 22 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | -77.52% | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | — | — | -18.18% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +31.45% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -2.17% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 37 | AR | Antero Resources CORP | Stock-Energy | — | — | -48.14% | |
| 38 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 42 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 45 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -45.65% | |
| 49 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — |