CIK: 0000791490
Total reported value
$1.0B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +1.04% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +1.21% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.05% | — | -8.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 8 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.05% | — | +0.87% | |
| 9 | ✓ | ETF Managers Tr | Stock-Other | 0.05% | — | -4.08% | |
| 10 | CR1USD | Crane Co | Stock-Other | 0.05% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +16.10% | |
| 12 | ✓ | Leuthold Core Investment Fd | Stock-Other | 0.05% | — | — | |
| 13 | GEF | Greif Inc-cl A | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Rollins Park Ii LTD Partnershi | Stock-Other | 0.05% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -3.20% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -6.49% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -37.34% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 23 | NWN | Northwest Natural Holding Co | Stock-Other | 0.04% | — | — | |
| 24 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 0.04% | — | -7.62% | |
| 25 | AIG | American International Group | Stock-Financials | 0.04% | — | -1.42% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -51.03% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +2.12% | |
| 33 | ✓ | Congressional Properties LP 5 | Stock-Other | 0.04% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +4.67% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 37 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | — | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -46.14% | |
| 39 | ✓ | Topazhouse LTD Partnership 1 | Stock-Other | 0.04% | — | — | |
| 40 | JAMCX | Jpmorgan Mid Cap Value-a | Stock-Other | 0.04% | — | -2.17% | |
| 41 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.04% | — | +0.93% | |
| 42 | PJGZX | Pgim Jennison Focus Val-z | Stock-Other | 0.03% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 44 | TRMCX | T Rowe Pr Mid-cap Value-inv | Stock-Other | 0.03% | — | -22.92% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | -30.25% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — |