2025-09-05 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
7,227 |
6,673 |
-7.67 |
2025-09-05 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
6,467 |
7,227 |
11.75 |
2025-09-05 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
|
6,467 |
|
2025-09-04 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
4,772 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
4,772 |
4,772 |
0.00 |
2025-09-04 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
6,673 |
4,772 |
-28.49 |
2025-09-04 |
13F-HR/A |
TSN
/ Tyson Foods
|
Advisor Group Holdings, Inc.
|
74,153 |
105,862 |
42.76 |
2025-09-04 |
13F-HR/A |
PPC
/ Pilgrim's Pride
|
Advisor Group Holdings, Inc.
|
12,830 |
74,431 |
480.13 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
24 |
72 |
200.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
STRV - EA Series Trust - Strive 500 ETF
|
4,513 |
4,807 |
6.51 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
|
480 |
94 |
-80.42 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
6,080 |
5,888 |
-3.16 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
68,966 |
71,003 |
2.95 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
18,325 |
18,166 |
-0.87 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
66,326 |
68,286 |
2.96 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
Gamco Natural Resources, Gold & Income Trust
|
35,600 |
35,600 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N
|
590,000 |
590,000 |
0.00 |
2025-08-29 |
13F-HR |
TSN
/ Tyson Foods
|
Total Investment Management Inc
|
|
9 |
|
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
20,711 |
20,209 |
-2.42 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
19,781 |
23,995 |
21.30 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
3,578 |
3,492 |
-2.40 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
17,678 |
17,678 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
59,587 |
59,587 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,688 |
2,688 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
5,441 |
5,918 |
8.77 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
16,170 |
6,380 |
-60.54 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
Gabelli Equity Trust Inc
|
40,000 |
40,000 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
41,844 |
41,844 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
4,195 |
4,145 |
-1.19 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
486 |
459 |
-5.56 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
138,243 |
94,603 |
-31.57 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
12,335 |
12,062 |
-2.21 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
MAVF - EA Series Trust - Matrix Advisors Value ETF
|
29,319 |
20,052 |
-31.61 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
55,269 |
70,669 |
27.86 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,272 |
1,000 |
-21.38 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
15,101 |
17,151 |
13.58 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
458,765 |
479,145 |
4.44 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
1,400,000 |
1,400,000 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
1,240 |
|
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
108,118 |
111,018 |
2.68 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
6,290 |
6,380 |
1.43 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,589 |
4,750 |
3.51 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
5,624 |
5,624 |
0.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
80,483 |
81,313 |
1.03 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
3,810 |
3,960 |
3.94 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
455 |
881 |
93.63 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
940 |
940 |
0.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
20,373 |
23,835 |
16.99 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
301 |
306 |
1.66 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
1 |
1 |
0.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,441 |
6,100 |
77.27 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
183 |
195 |
6.56 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
70,254 |
57,505 |
-18.15 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
72 |
72 |
0.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
6,551 |
6,581 |
0.46 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
16,125 |
15,766 |
-2.23 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
25,412 |
10,969 |
-56.84 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
195 |
184 |
-5.64 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
178,406 |
181,759 |
1.88 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
GPTUX - GPS Funds II - GuidePath(R) Tactical Allocation Fund Service Shares
|
200,934 |
239,447 |
19.17 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
142,019 |
143,305 |
0.91 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
9,332 |
9,610 |
2.98 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
250 |
250 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,611 |
1,744 |
8.26 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
2,565 |
6,850 |
167.06 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
|
60,521 |
60,521 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
314 |
314 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
128 |
|
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
303 |
303 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
37,124 |
9,305 |
-74.94 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
0 |
134 |
|
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class
|
81,563 |
108,542 |
33.08 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
|
1,795 |
1,765 |
-1.67 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
|
46,459 |
66,691 |
43.55 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
938 |
938 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
45,333 |
46,357 |
2.26 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
15,121 |
13,821 |
-8.60 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
9,139 |
9,304 |
1.81 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
247,728 |
232,836 |
-6.01 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
986 |
599 |
-39.25 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
21,967 |
22,298 |
1.51 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
21,655 |
8,258 |
-61.87 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
89,538 |
68,561 |
-23.43 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
|
10,268 |
|
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
73,090 |
59,896 |
-18.05 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
27,848 |
68,005 |
144.20 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
22,879 |
23,538 |
2.88 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
5,323 |
3,623 |
-31.94 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
900 |
900 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
231 |
231 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
500 |
1,342 |
168.40 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
|
105,363 |
75,674 |
-28.18 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
66,738 |
67,996 |
1.88 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
4,838 |
2,717 |
-43.84 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
28,364 |
17,076 |
-39.80 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
9,470 |
3,651 |
-61.45 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
1,588 |
1,671 |
5.23 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
133 |
129 |
-3.01 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
21,920 |
21,386 |
-2.44 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
CDC - Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
141,916 |
136,774 |
-3.62 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
3,479 |
3,553 |
2.13 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
|
28,895 |
23,890 |
-17.32 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
|
106,849 |
117,405 |
9.88 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
10,763 |
12,175 |
13.12 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
12,416 |
12,785 |
2.97 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class
|
9,650 |
9,650 |
0.00 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
53,603 |
54,648 |
1.95 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
5,553 |
5,403 |
-2.70 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
354,512 |
395,452 |
11.55 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
1,866 |
4,916 |
163.45 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
|
21,054 |
20,229 |
-3.92 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
117,008 |
|
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
730 |
747 |
2.33 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
5,708 |
5,708 |
0.00 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
22,779 |
29,263 |
28.46 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
19,612 |
19,770 |
0.81 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
ULVM - Victory Portfolios II - VictoryShares USAA MSCI USA Value Momentum ETF
|
26,430 |
29,619 |
12.07 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
1,410 |
1,410 |
0.00 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
84,144 |
97,944 |
16.40 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
2,279 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
74,733 |
83,902 |
12.27 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
12,385 |
12,270 |
-0.93 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
4,914 |
4,787 |
-2.58 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
|
253,116 |
253,116 |
0.00 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
3,513 |
3,108 |
-11.53 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
5,600 |
6,103 |
8.98 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
3,477,788 |
3,388,311 |
-2.57 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
63 |
|
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
950,973 |
971,111 |
2.12 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
|
9,308 |
7,432 |
-20.15 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
301,004 |
311,262 |
3.41 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
64,060 |
65,137 |
1.68 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
367 |
377 |
2.72 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
477 |
458 |
-3.98 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,471 |
1,771 |
20.39 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
2,141 |
3,786 |
76.83 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
17,341 |
16,906 |
-2.51 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
1,475 |
1,443 |
-2.17 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
517 |
488 |
-5.61 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
495 |
315 |
-36.36 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
4,898 |
4,695 |
-4.14 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
XLP - SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund
|
2,905,182 |
2,855,061 |
-1.73 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
324,822 |
333,014 |
2.52 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
14,362 |
35,610 |
147.95 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
1,073 |
1,073 |
0.00 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,402 |
1,297 |
-7.49 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
|
2,973 |
2,973 |
0.00 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
Spdr S&p 500 Etf Trust
|
3,451,125 |
3,450,285 |
-0.02 |
2025-08-28 |
NPORT-P |
TSN
/ Tyson Foods
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
15,989 |
15,989 |
0.00 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
65,916 |
67,780 |
2.83 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
VIVAX - VANGUARD INDEX FUNDS - Vanguard Value Index Fund Investor Shares
|
2,517,333 |
2,536,167 |
0.75 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
CFIMX - Clipper Funds Trust - Clipper Funds Trust
|
296,020 |
683,590 |
130.93 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
|
95,800 |
235,000 |
145.30 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
6,653 |
6,433 |
-3.31 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
2,887 |
2,887 |
0.00 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A
|
4,900 |
4,900 |
0.00 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
267,100 |
251,600 |
-5.80 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
Nuveen Core Equity Alpha Fund
|
25,220 |
24,740 |
-1.90 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
963 |
1,676 |
74.04 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
FIUSX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Opportunity Fund Class A
|
50,870 |
50,870 |
0.00 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
13,789 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
TSN
/ Tyson Foods
|
RYCIX - RYDEX SERIES FUNDS - Consumer Products Fund Investor Class
|
10,319 |
10,615 |
2.87 |