CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 4 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 5 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 6 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 10 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 13 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +92.91% | |
| 14 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +16.67% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.08% | NEW | |
| 26 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 30 | APH1EUR | Aphria INC | Stock-Other | — | — | +114.29% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | — | — | +4.80% | |
| 34 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 38 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 49 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — |