CIK: 0000859872
Total reported value
$2.5B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 2 | USB | US Bancorp | Stock-Financials | 0.01% | — | +2.38% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +8.85% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -59.71% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 10 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 12 | STT | State Street CORP | Stock-Financials | 0.01% | — | -1.00% | |
| 13 | ✓ | Pnc Financial Services Group | Stock-Other | 0.01% | — | — | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 17 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.01% | — | — | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 20 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -10.64% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +0.83% | |
| 24 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 25 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — |