CIK: 0000884423
Total reported value
$3.4B
Showing top 107 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 3 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | — | — | -35.21% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 8 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 11 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 15 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 20 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 21 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 22 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 23 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 24 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | — | +0.23% | NEW | |
| 27 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 31 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 32 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 35 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 37 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 40 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 42 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 44 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 45 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 46 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 48 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 49 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 50 | AVNS | Avanos Medical INC | Stock-Other | — | — | — |