CIK: 0000859872
Total reported value
$2.5B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -4.24% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -12.82% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | -0.07% | -88.89% | |
| 8 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | — | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -3.82% | |
| 10 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 14 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +22.71% | |
| 15 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.35% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -83.51% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 30 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 33 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -0.34% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 36 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 39 | ✓ | BCE Inc. | Stock-Other | 0.01% | — | +2.62% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | -41.32% | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — |