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 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | +0.13% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 4 | ✓ | First Tr Exchange-traded Fd | Stock-Other | 0.01% | — | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 7 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 12 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 15 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -22.39% | |
| 19 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +37.37% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -5.96% | |
| 21 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 22 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -22.03% | |
| 23 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — |