CIK: 0000933141
Total reported value
$848.9M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -5.89% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -77.43% | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 0.01% | — | — |