CIK: 0000829407
Total reported value
$2.2B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -20.33% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -6.86% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -15.97% | |
| 4 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | — | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 6 | URI | United Rentals INC | Stock-Industrials | 0.05% | -0.29% | -55.10% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.05% | — | +0.84% | |
| 9 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | 0.05% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -17.13% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | — | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | -83.74% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.04% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -6.92% | |
| 21 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.04% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -11.05% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +0.04% | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -12.87% | |
| 27 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.04% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | IUTSF | Ishares S&p/tsx 60 Index ETF | ETF-Large Cap & Growth | 0.03% | — | +0.27% | |
| 32 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | -64.42% | |
| 33 | HVT | Haverty Furniture | Stock-Other | 0.03% | — | — | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | SEBC | Southeastern Banking CORP | Stock-Other | 0.01% | — | -4.70% | |
| 37 | ✓ | Sintana Energy INC Com | Stock-Other | — | — | — | |
| 38 | ✓ | Global Energy Hldgs Gr Com | Stock-Other | — | — | — | |
| 39 | ✓ | U.s. Technologies | Stock-Other | — | — | — |