CIK: 0000933141
Total reported value
$848.9M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +7.10% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -2.90% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -23.69% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | +0.69% | NEW | |
| 9 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -5.21% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | — | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.03% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 17 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.03% | — | — | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 20 | TGNA | Tegna INC | Stock-Other | 0.03% | — | +13.51% | |
| 21 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Petroquest Energy INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — |