CIK: 0000859872
Total reported value
$2.5B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.01% | — | -13.80% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -7.41% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +0.13% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +0.21% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 17 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | -16.67% | ||
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | C | Citigroup INC | Stock-Financials | 0.01% | — | -1.22% | |
| 22 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -0.46% | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 25 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Titan Intl Inc | Stock-Other | — | — | +0.66% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 29 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — |