CIK: 0000715113
Total reported value
$823.7M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | — | — | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -28.43% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.04% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +0.21% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +4.33% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.04% | — | -4.00% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -35.88% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -2.00% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | -0.08% | EXIT | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | +22.94% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 17 | RC | Ready Capital CORP | Stock-Other | 0.03% | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 20 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |