CIK: 0000859872
Total reported value
$2.5B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.61% | EXIT | |
| 2 | ✓ | Stock-Other | 0.02% | — | -14.80% | ||
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 4 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -13.85% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | — | |
| 7 | ✓ | Allergan INC | Stock-Other | 0.02% | — | +23.49% | |
| 8 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | -10.85% | |
| 10 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.02% | — | — | |
| 11 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.02% | — | — | |
| 12 | RS | Reliance INC | Stock-Materials | 0.02% | — | +30.85% | |
| 13 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 15 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.02% | — | +51.67% | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -2.23% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +48.72% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | -10.10% | |
| 21 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.02% | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -3.28% | |
| 26 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | -10.22% | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -11.34% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -81.40% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | +12.10% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -4.09% | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 32 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | -10.45% | |
| 33 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 34 | ✓ | Mastercard Incorporated | Stock-Other | 0.01% | — | -9.67% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +37.23% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -7.06% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -0.97% | |
| 38 | ✓ | Western Asset High Yield Defin | Stock-Other | 0.01% | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -22.40% | |
| 41 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -4.94% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.01% | — | -33.72% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -5.45% | |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 46 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -6.35% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 0.01% | — | — | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — |