CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 0.06% | — | +94.94% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +198.98% | |
| 3 | ✓ | Stock-Other | 0.06% | — | -0.50% | ||
| 4 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.06% | — | +625.00% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.06% | — | +12.45% | |
| 6 | ✓ | Stock-Other | 0.06% | — | +488.10% | ||
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | -0.43% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.06% | — | +421.18% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 0.06% | — | +47.71% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +16.05% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +36.82% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +4.43% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.05% | — | +587.92% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +35.71% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +500.00% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +32.20% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +0.22% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +28.89% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -6.04% | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 0.05% | — | +36.36% | |
| 24 | APU | Amerigas Partners LP | Stock-Other | 0.05% | — | — | |
| 25 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +131.32% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | +0.06% | +233.55% | |
| 28 | ORKLY | Orkla Asa-spon Adr | Stock-Other | 0.05% | — | +551.47% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | -1.86% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +17.74% | |
| 31 | KEY | Keycorp | Stock-Financials | 0.05% | — | +219.66% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -11.94% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +38.96% | ||
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +41.29% | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | +176.80% | ||
| 37 | CMI | Cummins INC | Stock-Industrials | 0.04% | +0.06% | +1.88% | |
| 38 | KEL | Kellanova | Stock-Other | 0.04% | — | +280.42% | |
| 39 | ✓ | Clarcor INC | Stock-Other | 0.04% | — | -3.54% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.04% | — | +5.61% | |
| 42 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.04% | — | +265.26% | |
| 43 | ✓ | Stock-Other | 0.04% | — | +30.38% | ||
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +18.45% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +35.63% | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | +27.09% | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | +23.08% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -4.04% | |
| 50 | L | Loews CORP | Stock-Financials | 0.04% | — | +347.90% |