CIK: 0001337263
Total reported value
$1.2B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -32.45% | |
| 2 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.03% | — | -51.70% | |
| 3 | ✓ | Contura Energy | Stock-Other | 0.03% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -25.36% | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -62.85% | |
| 6 | ✓ | GSK plc | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 0.03% | — | -10.96% | |
| 8 | ✓ | G1 Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 9 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -0.51% | |
| 11 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | +52.79% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -0.53% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -8.65% | |
| 14 | ✓ | Twitter INC | Stock-Other | 0.03% | — | +3.33% | |
| 15 | ✓ | Controladora Vuela Cia Spon Ad | Stock-Other | 0.03% | — | -95.52% | |
| 16 | ✓ | NVIDIA Corporation | Stock-Other | 0.02% | — | — | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -95.71% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 20 | ✓ | Professionally Managed Hdgs Si | Stock-Other | 0.02% | — | -9.99% | |
| 21 | ✓ | Lazard LTD Cl A | Stock-Other | 0.02% | — | -14.29% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -2.63% | |
| 23 | ✓ | 3m Co | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Dropbox INC Class A | Stock-Other | 0.02% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +1.72% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.19% | |
| 27 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Xcel Energy Inc. | Stock-Other | 0.02% | — | -2.09% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | -1.96% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 31 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.02% | — | -42.39% | |
| 32 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -19.05% | |
| 34 | ✓ | Twilio Inc. | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Altria Group, Inc. | Stock-Other | 0.02% | — | -1.24% | |
| 36 | ✓ | LGI Homes | Stock-Other | 0.02% | — | -88.24% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -8.75% | |
| 38 | ✓ | Stock-Other | 0.02% | — | -24.70% | ||
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -79.38% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Blackberry Limited | Stock-Other | 0.02% | — | -95.00% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +2.88% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -32.74% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 45 | ✓ | Transocean LTD | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Select Energy Services INC | Stock-Other | 0.01% | — | -39.77% | |
| 47 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 0.01% | — | -11.06% | |
| 48 | ✓ | Gopro INC | Stock-Other | 0.01% | — | — | |
| 49 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Capstead Mtg CORP Com No Par | Stock-Other | 0.01% | — | — |