CIK: 0000859872
Total reported value
$2.5B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 0.01% | — | — | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +2.30% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -11.09% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 8 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 9 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +30.26% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -23.40% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 18 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | — | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -52.82% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -2.98% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 0.01% | — | -13.33% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -13.45% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -40.85% | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 34 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -1.99% | |
| 35 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 38 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | -19.05% | |
| 39 | ✓ | BCE Inc. | Stock-Other | 0.01% | — | — | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 41 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | — | |
| 46 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Titan Intl Inc | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Keyw Hldg CORP | Stock-Other | 0.01% | — | +40.00% | |
| 50 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.01% | — | -27.81% |