CIK: 0000801051
Total reported value
$3.0B
Showing top 194 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | -33.33% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -75.06% | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -0.47% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -3.02% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -1.53% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -2.26% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -1.45% | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -0.43% | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -91.19% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -2.04% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -0.69% | |
| 13 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | +1.56% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -0.40% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +16.16% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -1.66% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -1.77% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -5.76% | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.02% | — | — | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -0.24% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -0.39% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -2.10% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +4.96% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -5.55% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -6.28% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -6.48% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -0.30% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -8.34% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -5.32% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +62.89% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -4.30% | |
| 32 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.80% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | +1.17% | NEW | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -5.33% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.64% | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -0.35% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +2.80% | |
| 40 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +1.30% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -0.25% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -0.80% | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -3.51% | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -2.53% | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -0.23% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +52.96% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -0.54% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -0.55% |