CIK: 0000859872
Total reported value
$2.5B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | +37.66% | |
| 4 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.01% | — | — | |
| 5 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +38.08% | |
| 6 | ✓ | Directv | Stock-Other | 0.01% | — | -16.52% | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 8 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -4.33% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | -0.07% | — | |
| 11 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | -20.83% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -5.33% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 16 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 22 | ✓ | Avolon Holdings LTD | Stock-Other | 0.01% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -3.33% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +6.78% | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +6.80% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | C | Citigroup INC | Stock-Financials | 0.01% | — | +2.57% | |
| 32 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +0.39% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -0.81% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Fireeye | Stock-Other | 0.01% | — | — | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 45 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Titan Intl Inc | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | -85.72% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -27.35% | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — |