CIK: 0000859872
Total reported value
$2.5B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Signature Bk New York N Y | Stock-Other | 0.01% | — | +5.19% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | -13.16% | ||
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -19.35% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 10 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 13 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.01% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 18 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Encana CORP | Stock-Other | — | — | -2.89% | |
| 21 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +4.28% | |
| 23 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — |