CIK: 0000859872
Total reported value
$2.5B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Signature Bk New York N Y | Stock-Other | 0.02% | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | -15.60% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -51.43% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -15.28% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | +0.32% | -72.83% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.01% | — | -86.64% | |
| 8 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -15.13% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -26.90% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -4.29% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -11.82% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -0.86% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 15 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -13.79% | |
| 16 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 17 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | -70.35% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -39.66% | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | -0.07% | -14.29% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +6.67% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -2.55% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 28 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +3.62% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | -44.93% | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -28.57% | |
| 33 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -16.42% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Spdr Ser Tr | Stock-Other | 0.01% | — | +4.39% | |
| 36 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | -55.00% | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 39 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -9.97% | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.01% | — | -37.26% | |
| 44 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | +9.41% | |
| 45 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | -43.72% | |
| 46 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -84.11% | |
| 47 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Keyw Hldg CORP | Stock-Other | 0.01% | — | -29.65% | |
| 49 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.01% | — | -91.18% | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — |