CIK: 0000791490
Total reported value
$1.0B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.07% | — | +2.03% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | -17.40% | |
| 3 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 4 | VWNEX | Vanguard Windsor Fund-adm | Stock-Other | 0.06% | — | +17.91% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.06% | -0.04% | — | |
| 6 | TAVFX | Third Avenue Value Fund-inst | Stock-Other | 0.06% | — | -6.76% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 9 | ✓ | Stock-Other | 0.06% | — | +2.63% | ||
| 10 | PJGZX | Pgim Jennison Focus Val-z | Stock-Other | 0.06% | — | +0.09% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.05% | +4.67% | |
| 12 | ✓ | Fidelity Sparan Extended Mkt I | Stock-Other | 0.06% | — | +2.62% | |
| 13 | AIG | American International Group | Stock-Financials | 0.05% | — | -7.99% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 15 | FSCRX | Fidelity Sm Cap Discover | Stock-Other | 0.05% | — | +6.28% | |
| 16 | ✓ | Deutsche Bank | Stock-Other | 0.05% | — | +12.14% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | +7.29% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | +6.39% | |
| 20 | ✓ | Sequenom INC | Stock-Other | 0.05% | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | +8.26% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -11.06% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +5.91% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -10.17% | |
| 25 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.05% | — | +1.13% | |
| 26 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.04% | — | +0.03% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -4.03% | |
| 29 | ✓ | GSK plc | Stock-Other | 0.04% | — | — | |
| 30 | TWCGX | Amer Cent Grwth-inv | Stock-Other | 0.04% | — | +0.26% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -4.48% | |
| 32 | ✓ | Hancock Horizon Diversified In | Stock-Other | 0.04% | — | +0.82% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | — | |
| 34 | ✓ | Actavis PLC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | — | |
| 36 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.04% | — | — | |
| 37 | ITHIX | Hartford Capital Apprec-i | Stock-Other | 0.04% | — | +0.31% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 39 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.04% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.04% | — | -0.91% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 43 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -7.08% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | BSFIX | Baron Small Cap Fund-inst | Stock-Other | 0.04% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -15.87% | |
| 49 | VFINX | Vanguard 500 Index-inv | Stock-Other | 0.04% | — | — | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.04% | — | — |