CIK: 0000825217
Total reported value
$472.1M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.37% | — | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | — | |
| 4 | STL | Sterling Bancorp/de | Stock-Other | 0.04% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | — | |
| 10 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 16 | ✓ | Cree INC | Stock-Other | 0.03% | — | — | |
| 17 | TSS | Total System Services INC | Stock-Other | 0.03% | — | — | |
| 18 | IEP | Icahn Enterprises LP | Stock-Other | 0.03% | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | OPK | Opko Health INC | Stock-Other | 0.03% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 24 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 27 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 31 | ✓ | Triangle Cap CORP | Stock-Other | 0.02% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.02% | — | — | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.02% | — | — | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | — | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 47 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — |