CIK: 0000859872
Total reported value
$2.5B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -11.65% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.01% | — | -2.94% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 4 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 11 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 14 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 15 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 16 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -9.24% | |
| 17 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — |