CIK: 0001337263
Total reported value
$1.2B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | GSK plc | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.03% | — | -4.66% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -4.72% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 5 | ✓ | Select Energy Services INC | Stock-Other | 0.03% | — | -90.03% | |
| 6 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Intrusion INC Com New | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Lazard LTD Cl A | Stock-Other | 0.03% | — | -26.13% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 10 | ✓ | Energy Transfer LP | Stock-Other | 0.03% | — | +0.73% | |
| 11 | ✓ | Qep Resources INC | Stock-Other | 0.03% | — | -60.56% | |
| 12 | ✓ | Professionally Managed Hdgs Si | Stock-Other | 0.02% | — | +3.07% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -68.17% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | ✓ | US Silica Holdings, Inc. | Stock-Other | 0.02% | — | -44.79% | |
| 16 | ✓ | G1 Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Southside Bancshares Inc | Stock-Other | 0.02% | — | -56.28% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +15.15% | |
| 19 | ✓ | Mylan NV | Stock-Other | 0.02% | — | -25.17% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -4.98% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.18% | |
| 22 | ✓ | NVIDIA Corporation | Stock-Other | 0.02% | — | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -8.67% | |
| 24 | ✓ | 3m Co | Stock-Other | 0.02% | — | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -3.36% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -22.31% | |
| 27 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -58.46% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -45.80% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +5.67% | |
| 31 | ✓ | Xcel Energy Inc. | Stock-Other | 0.02% | — | -8.46% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | -98.54% | ||
| 37 | ✓ | Altria Group, Inc. | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 39 | UTG | Reaves Utility Income Fund | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | J Jill Inc | Stock-Other | 0.02% | — | -22.03% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +11.66% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | ✓ | Transocean LTD | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 0.01% | — | -88.07% | |
| 46 | ✓ | Trivago NV ADR | Stock-Other | 0.01% | — | -12.50% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -11.11% | ||
| 48 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Capstead Mtg CORP Com No Par | Stock-Other | 0.01% | — | -90.74% | |
| 50 | ✓ | Oncomed Pharmaceuticals INC Co | Stock-Other | — | — | — |