CIK: 0000829407
Total reported value
$2.2B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | — | |
| 5 | ✓ | Halyard Health Incorporated | Stock-Other | 0.04% | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | — | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -93.03% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -72.82% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 16 | SUN | Sunoco LP | Stock-Other | 0.04% | — | — | |
| 17 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.04% | — | -82.68% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | -25.70% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +0.04% | |
| 22 | ✓ | Powershares DWA Tech Leaders | Stock-Other | 0.03% | — | — | |
| 23 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 26 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.03% | — | — | |
| 28 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 30 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.03% | — | — | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Vereit, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | SEUSF | Sintana Energy INC | Stock-Other | — | — | — | |
| 34 | ✓ | Florida Capital Group INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | Global Energy Hldgs Gr Com | Stock-Other | — | — | — | |
| 36 | ✓ | U.s. Technologies | Stock-Other | — | — | — |