CIK: 0000791490
Total reported value
$1.0B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 0.06% | -0.04% | — | |
| 2 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.06% | — | -6.73% | |
| 3 | TAVFX | Third Avenue Value Fund-inst | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Deutsche Bank | Stock-Other | 0.06% | — | — | |
| 5 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | 0.06% | — | -3.61% | |
| 7 | PJGZX | Pgim Jennison Focus Val-z | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Fidelity Sparan Extended Mkt I | Stock-Other | 0.06% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +5.04% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -3.34% | |
| 11 | AIG | American International Group | Stock-Financials | 0.06% | — | +3.28% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.06% | — | -14.36% | |
| 13 | FSCRX | Fidelity Sm Cap Discover | Stock-Other | 0.06% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 15 | ✓ | Stock-Other | 0.05% | — | -2.56% | ||
| 16 | ✓ | Sequenom INC | Stock-Other | 0.05% | — | — | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | — | |
| 19 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.05% | — | +21.05% | |
| 20 | ✓ | GSK plc | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Actavis PLC | Stock-Other | 0.05% | — | -3.75% | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | -13.39% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | -5.09% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | -7.51% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -8.59% | |
| 26 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.05% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -1.74% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | — | |
| 29 | ✓ | Hancock Horizon Diversified In | Stock-Other | 0.05% | — | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | — | |
| 31 | ITHIX | Hartford Capital Apprec-i | Stock-Other | 0.04% | — | — | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | -7.63% | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 35 | BSFIX | Baron Small Cap Fund-inst | Stock-Other | 0.04% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +1.86% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 40 | JAMCX | Jpmorgan Mid Cap Value-a | Stock-Other | 0.04% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | VFINX | Vanguard 500 Index-inv | Stock-Other | 0.04% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 45 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.04% | — | -1.16% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 47 | SNXFX | Schwab 1000 Index-inv | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Jpmorgan Tr I Interm Tf Bd S | Stock-Other | 0.04% | — | +0.66% | |
| 49 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.04% | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.04% | — | -2.77% |