2025-09-17 |
NPORT-P |
SFD
/ Smithfield Foods
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
15,660 |
|
2025-09-17 |
NPORT-P |
0WH
/ WH Group
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
1,100,000 |
1,100,000 |
0.00 |
2025-09-17 |
NPORT-P |
0WH
/ WH Group
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
374,743 |
333,743 |
-10.94 |
2025-09-17 |
NPORT-P |
HRL
/ Hormel Foods
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
6,886 |
8,252 |
19.84 |
2025-09-17 |
NPORT-P |
HRL
/ Hormel Foods
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
9,810 |
8,257 |
-15.83 |
2025-09-15 |
13F-HR/A |
HRL
/ Hormel Foods
|
Migdal Insurance & Financial Holdings Ltd.
|
1,221 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
HRL
/ Hormel Foods
|
Charles Schwab Investment Management Inc
|
1,898,796 |
1,919,893 |
1.11 |
2025-09-12 |
NPORT-P |
HRL
/ Hormel Foods
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
26,060 |
19,670 |
-24.52 |
2025-09-04 |
13F-HR/A |
HRL
/ Hormel Foods
|
Advisor Group Holdings, Inc.
|
134,168 |
108,292 |
-19.29 |
2025-09-04 |
13F-HR/A |
BRFS
/ BRF S.A. - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
1,661 |
2,073 |
24.80 |
2025-09-04 |
13F-HR/A |
SFD
/ Smithfield Foods
|
Advisor Group Holdings, Inc.
|
33,471 |
41,696 |
24.57 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
688 |
3,194 |
364.24 |
2025-08-29 |
13F-HR |
HRL
/ Hormel Foods
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
4,324 |
4,416 |
2.13 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
31,081 |
30,704 |
-1.21 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
5,096 |
7,161 |
40.52 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
8,818 |
9,175 |
4.05 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
6,579 |
6,421 |
-2.40 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
1,219 |
1,300 |
6.64 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
481 |
457 |
-4.99 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,168 |
1,103 |
-5.57 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
33,447 |
37,355 |
11.68 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
35,120 |
7,840 |
-77.68 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
1,213,914 |
1,214,623 |
0.06 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
21,056 |
20,578 |
-2.27 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
3,316 |
3,316 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
26,726 |
14,423 |
-46.03 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
12,277 |
11,877 |
-3.26 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
STRV - EA Series Trust - Strive 500 ETF
|
4,558 |
4,852 |
6.45 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
5,728 |
5,728 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
60,583 |
60,583 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
38 |
114 |
200.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,217 |
2,454 |
101.64 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
144,491 |
149,393 |
3.39 |
2025-08-29 |
NPORT-P |
CRWKF
/ Cranswick
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
1,781 |
1,817 |
2.02 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
20,000 |
20,000 |
0.00 |
2025-08-29 |
NPORT-P |
BRFS3
/ BRF
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
10,850 |
12,850 |
18.43 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
10,051,500 |
8,445,500 |
-15.98 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
7,200 |
7,200 |
0.00 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
|
494,200 |
495,600 |
0.28 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,068,229 |
967,644 |
-9.42 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
VELA Funds - VELA International Fund Class I
|
1,600,000 |
1,350,000 |
-15.62 |
2025-08-29 |
NPORT-P |
SFD
/ Smithfield Foods
|
Gabelli Healthcare & Wellnessrx Trust
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
3,948,500 |
4,600,000 |
16.50 |
2025-08-29 |
NPORT-P |
BRFS3
/ BRF
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
231,976 |
235,176 |
1.38 |
2025-08-29 |
NPORT-P |
BRFS3
/ BRF
|
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
|
52,313 |
58,165 |
11.19 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
16,500 |
16,000 |
-3.03 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
283,343 |
297,343 |
4.94 |
2025-08-29 |
NPORT-P |
CRWKF
/ Cranswick
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,228 |
2,228 |
0.00 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
107,600 |
105,800 |
-1.67 |
2025-08-29 |
NPORT-P |
KTY
/ Grupa Kety
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
3,968 |
4,024 |
1.41 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
334,500 |
256,000 |
-23.47 |
2025-08-29 |
NPORT-P |
KTY
/ Grupa Kety
|
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
|
34,867 |
34,971 |
0.30 |
2025-08-29 |
NPORT-P |
KTY
/ Grupa Kety
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
51,732 |
47,815 |
-7.57 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
1,427,959 |
1,427,959 |
0.00 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
161,200 |
163,600 |
1.49 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
189,000 |
278,000 |
47.09 |
2025-08-29 |
NPORT-P |
KTY
/ Grupa Kety
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
215 |
237 |
10.23 |
2025-08-29 |
NPORT-P |
BELL
/ Bell Food Group
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
138 |
138 |
0.00 |
2025-08-29 |
NPORT-P |
CWK
/ Cranswick
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
7,424 |
6,976 |
-6.03 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
340,500 |
516,000 |
51.54 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
3,572,000 |
4,995,000 |
39.84 |
2025-08-29 |
NPORT-P |
BRFS
/ BRF S.A. - Depositary Receipt
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
225,029 |
213,663 |
-5.05 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
468,000 |
497,500 |
6.30 |
2025-08-29 |
NPORT-P |
BRFS3
/ BRF
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
20,700 |
20,700 |
0.00 |
2025-08-29 |
NPORT-P |
SFD
/ Smithfield Foods
|
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
1,080 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
782,000 |
854,000 |
9.21 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
598,000 |
591,500 |
-1.09 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
175,500 |
179,500 |
2.28 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
|
81,000 |
71,500 |
-11.73 |
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
225,040 |
243,840 |
8.35 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
|
3,860 |
|
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
102,100 |
102,100 |
0.00 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
3,800 |
3,800 |
0.00 |
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
1,997 |
1,997 |
0.00 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
10,779 |
188,879 |
1,652.29 |
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
2,300 |
2,200 |
-4.35 |
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
2,600 |
2,500 |
-3.85 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
520 |
520 |
0.00 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
|
7,500 |
|
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
131,323 |
131,323 |
0.00 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
19,271 |
39,318 |
104.03 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
1,298,820 |
1,251,020 |
-3.68 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
4,369,271 |
11,509,906 |
163.43 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
362,500 |
639,500 |
76.41 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
|
1,220,671 |
1,228,671 |
0.66 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
22,572 |
21,072 |
-6.65 |
2025-08-28 |
NPORT-P |
WHGRF
/ WH Group
|
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
|
|
482,156 |
|
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
539 |
|
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
49,800 |
31,300 |
-37.15 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
235,199 |
232,234 |
-1.26 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
10,017,721 |
10,830,721 |
8.12 |
2025-08-28 |
NPORT-P |
BRFS
/ BRF S.A. - Depositary Receipt
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
1,094,156 |
1,188,394 |
8.61 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
99,166 |
36,666 |
-63.03 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
|
835 |
|
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
|
1,678,500 |
1,410,370 |
-15.97 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
6,325,000 |
5,630,000 |
-10.99 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
11,223 |
12,798 |
14.03 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
18,300 |
18,300 |
0.00 |
2025-08-28 |
NPORT-P |
288
/ WH Group
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
6,486,696 |
6,484,000 |
-0.04 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
14,123,806 |
11,718,806 |
-17.03 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
33,300 |
33,300 |
0.00 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
2,221,702 |
2,221,702 |
0.00 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
|
1,084,161 |
1,156,061 |
6.63 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
1,712,766 |
1,712,766 |
0.00 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
|
583,290 |
548,290 |
-6.00 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
4,800 |
4,600 |
-4.17 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
448,259 |
418,259 |
-6.69 |
2025-08-28 |
13F-HR/A |
BRFS
/ BRF S.A. - Depositary Receipt
|
Provida Pension Fund Administrator
|
49,357 |
49,357 |
0.00 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
71,914 |
72,166 |
0.35 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
163,886 |
163,886 |
0.00 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
410,705 |
412,205 |
0.37 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
962 |
|
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
1,305,683 |
1,173,683 |
-10.11 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
103,500 |
103,500 |
0.00 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
3,202,107 |
4,446,207 |
38.85 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
|
4,882 |
20,838 |
326.83 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
|
506,696 |
1,560,475 |
207.97 |
2025-08-28 |
NPORT-P |
WHGRF
/ WH Group
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
0 |
1,019,000 |
|
2025-08-28 |
NPORT-P |
BELL
/ Bell Food Group
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
0 |
423 |
|
2025-08-28 |
NPORT-P |
KTY
/ Grupa Kety
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
8 |
8 |
0.00 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
4,364,500 |
3,755,500 |
-13.95 |
2025-08-28 |
NPORT-P |
KTY
/ Grupa Kety
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
6,513 |
6,513 |
0.00 |
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
58,800 |
54,800 |
-6.80 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
5,655 |
6,159 |
8.91 |
2025-08-28 |
NPORT-P |
KTY
/ Grupa Kety
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
8,766 |
7,869 |
-10.23 |
2025-08-28 |
NPORT-P |
BELL
/ Bell Food Group
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
222 |
123 |
-44.59 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
700 |
700 |
0.00 |
2025-08-28 |
NPORT-P |
KTY
/ Grupa Kety
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
733 |
495 |
-32.47 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
86,521 |
79,689 |
-7.90 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
1,072,840 |
1,160,240 |
8.15 |
2025-08-28 |
NPORT-P |
0WH
/ WH Group
|
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
169,310 |
173,310 |
2.36 |
2025-08-28 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
3,185 |
3,185 |
0.00 |
2025-08-28 |
NPORT-P |
KTY
/ Grupa Kety
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
3,269 |
3,269 |
0.00 |
2025-08-28 |
NPORT-P |
BRFS3
/ BRF
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
370,800 |
361,400 |
-2.54 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
Elevation Series Trust - TrueShares Active Yield ETF
|
|
108,807 |
|
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
3,535,696 |
3,450,134 |
-2.42 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
4,797 |
4,797 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
63 |
|
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
7,036 |
7,372 |
4.78 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
749 |
378 |
-49.53 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
988,380 |
1,006,409 |
1.82 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CDC - Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
310,654 |
299,701 |
-3.53 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,413 |
1,413 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
38,027 |
37,076 |
-2.50 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
60,704 |
86,764 |
42.93 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
20,695 |
20,862 |
0.81 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF
|
16,215 |
8,595 |
-46.99 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
305,880 |
314,312 |
2.76 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
52,385 |
53,430 |
1.99 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
7,250 |
2,359 |
-67.46 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
Spdr S&p 500 Etf Trust
|
3,529,257 |
3,528,765 |
-0.01 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
3,409 |
3,481 |
2.11 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
8,060 |
3,239 |
-59.81 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
4,736 |
4,637 |
-2.09 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
85,502 |
113,502 |
32.75 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
1,939 |
1,949 |
0.52 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
1,734 |
1,734 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
|
14,012 |
9,108 |
-35.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
48,087 |
46,914 |
-2.44 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
1,430,000 |
1,325,000 |
-7.34 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
16,687 |
15,763 |
-5.54 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
5,608 |
5,608 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
750 |
767 |
2.27 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
353 |
353 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
|
3,239,512 |
3,219,340 |
-0.62 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
12,576 |
12,459 |
-0.93 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
5,709 |
5,709 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
23,212 |
34,019 |
46.56 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
140,228 |
142,727 |
1.78 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
1,097 |
1,097 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
368 |
114 |
-69.02 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
1,500 |
1,470 |
-2.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
1,545 |
2,196 |
42.14 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
26,454 |
27,764 |
4.95 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
10,711 |
12,385 |
15.63 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
|
4,031 |
4,031 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPYD - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
2,858,136 |
2,941,336 |
2.91 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
5,837 |
5,837 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
499 |
477 |
-4.41 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
135 |
128 |
-5.19 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
358,355 |
399,295 |
11.42 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
|
16,954 |
16,954 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
Humankind Benefit Corp - Humankind US Stock ETF
|
|
215 |
|
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
XLP - SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund
|
2,953,834 |
2,907,197 |
-1.58 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
211,992 |
229,924 |
8.46 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF
|
60,619 |
102,925 |
69.79 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
333,904 |
342,352 |
2.53 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,578 |
1,578 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
3,048 |
3,048 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF
|
27,178 |
41,437 |
52.47 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
5,106 |
4,847 |
-5.07 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
37,256 |
23,138 |
-37.89 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
67,101 |
66,943 |
-0.24 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
1,634 |
1,634 |
0.00 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
7,410 |
6,850 |
-7.56 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
686,000 |
682,000 |
-0.58 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
|
7,674 |
7,674 |
0.00 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
6,501 |
6,871 |
5.69 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
22,456 |
22,456 |
0.00 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
218,762 |
218,762 |
0.00 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
|
|
20,800 |
|
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
88,577 |
68,929 |
-22.18 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
9,532,021 |
9,755,378 |
2.34 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
18,600 |
|
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
|
2,408 |
2,408 |
0.00 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A
|
887 |
831 |
-6.31 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
15,302 |
15,302 |
0.00 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
16,553 |
18,606 |
12.40 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
BBTLX - Bridge Builder Trust - Bridge Builder Tax Managed Large Cap Fund
|
82,944 |
82,944 |
0.00 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
78,979 |
93,916 |
18.91 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A
|
929 |
944 |
1.61 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
390 |
6,640 |
1,602.56 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
15,835 |
14,405 |
-9.03 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
29,500 |
49,400 |
67.46 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares
|
8,081,585 |
8,273,581 |
2.38 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
8,400 |
8,400 |
0.00 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
1,240 |
1,312 |
5.81 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
6,765 |
6,550 |
-3.18 |
2025-08-27 |
NPORT-P |
HRL
/ Hormel Foods
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
15,720 |
15,720 |
0.00 |