CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -42.06% | |
| 4 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 8 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +11.76% | |
| 10 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 13 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 21 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 31 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +200.00% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 36 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 38 | SU | Suncor Energy INC | Stock-Energy | — | — | +118.07% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 42 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | — | — | +20.00% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +43.43% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 46 | 9990302D | Apache CORP | Stock-Other | — | — | -8.00% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | — | — | +3.52% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — |