CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 13 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 14 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | — | — | -7.41% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | — | — | -11.56% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 24 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 27 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 32 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 34 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 35 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | — | — | -14.88% | |
| 38 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 39 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +270.67% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 42 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Tremont Mortgage Trust | Stock-Other | — | — | — | |
| 46 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 48 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 49 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 50 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — |