CIK: 0000750641
Total reported value
$4.4B
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -7.86% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +2.44% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 5 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +12.80% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 10 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | +121.47% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +9.58% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -1.85% | |
| 13 | CRWS | Crown Crafts INC | Stock-Other | 0.01% | — | — | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | -20.26% | |
| 18 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | — | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 22 | ULBI | Ultralife CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Neovasc INC Com Stk | Stock-Other | 0.01% | — | -41.91% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 25 | PFIEEUR | Profire Energy INC | Stock-Other | 0.01% | — | — | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — |