CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | — | — | +19.09% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -97.54% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +25.24% | |
| 4 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 5 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -0.86% | ||
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +11.50% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | — | — | +0.41% | |
| 9 | EQT | Eqt CORP | Stock-Energy | — | — | +1.69% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | — | — | -10.26% | |
| 11 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +0.07% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -0.33% | |
| 13 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | +23.98% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | — | — | -3.57% | |
| 15 | CAE | Cae INC | Stock-Other | — | — | -0.31% | |
| 16 | OKE | Oneok INC | Stock-Energy | — | — | +84.84% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -0.76% | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +3.83% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +43.65% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | — | — | -0.76% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +7.41% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -9.56% | |
| 23 | ✓ | Athenahealth INC | Stock-Other | — | — | -2.68% | |
| 24 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -1.31% | |
| 26 | CE | Celanese CORP | Stock-Materials | — | — | +0.04% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | — | — | +3.63% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -24.46% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -20.41% | |
| 30 | ✓ | Stock-Other | — | — | -8.72% | ||
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -18.60% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -10.42% | |
| 33 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -7.79% | |
| 35 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | -7.91% | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +18.25% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | +32.12% | |
| 38 | USA | Liberty Interactive CORP | Stock-Other | — | — | -8.02% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +19.80% | |
| 40 | CC | Chemours Co/the | Stock-Materials | — | — | -2.00% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -10.42% | |
| 42 | ✓ | Stock-Other | — | — | -1.60% | ||
| 43 | ✓ | Stock-Other | — | — | -2.60% | ||
| 44 | FLR | Fluor CORP | Stock-Industrials | — | — | -89.99% | |
| 45 | CABO | Cable One INC | Stock-Comm Services | — | — | +6.32% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -2.48% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -6.73% | |
| 48 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -0.36% | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -4.72% |