CIK: 0000829407
Total reported value
$2.2B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR1USD | Crane Co | Stock-Other | 0.05% | — | -89.24% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 0.05% | — | -39.55% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +19.26% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 10 | ✓ | Energen CORP | Stock-Other | 0.05% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 12 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | 0.04% | — | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | -5.00% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +7.44% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 17 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.04% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -5.07% | |
| 20 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.04% | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +2.47% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.04% | -0.29% | -12.73% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +10.89% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +0.04% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | -42.53% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.26% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +2.90% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.03% | — | — | |
| 35 | IUTSF | Ishares S&p/tsx 60 Index ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 37 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Allergan INC | Stock-Other | 0.03% | — | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.03% | — | — | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | -8.93% | |
| 41 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 0.01% | — | -75.60% | |
| 42 | ✓ | Sintana Energy INC Com | Stock-Other | — | — | — | |
| 43 | ✓ | Global Energy Hldgs Gr Com | Stock-Other | — | — | — | |
| 44 | ✓ | U.s. Technologies | Stock-Other | — | — | — |