CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +7.54% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +4.92% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +510.07% | |
| 4 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | -9.69% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -23.61% | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +1.16% | |
| 7 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | -6.95% | |
| 8 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +853.24% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -1.57% | |
| 10 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | -12.78% | |
| 11 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | +9.24% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -11.35% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -55.60% | ||
| 14 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +15.84% | |
| 15 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +24.93% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -0.11% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -12.06% | |
| 18 | ✓ | Stock-Other | — | — | +194.69% | ||
| 19 | BCOREUR | Blucora INC | Stock-Other | — | — | +683.58% | |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | +4.83% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +1.80% | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +53.89% | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -20.86% | |
| 24 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +4.39% | |
| 25 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -19.32% | |
| 26 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | -13.53% | |
| 27 | ✓ | Bemis INC | Stock-Other | — | — | +23.46% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -57.90% | |
| 29 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +92.15% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +16.27% | |
| 31 | ✓ | Marin Software INC | Stock-Other | — | — | +104.81% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -7.97% | |
| 33 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +129.23% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -19.74% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +0.27% | |
| 36 | TTC | Toro Co | Stock-Industrials | — | — | +95.63% | |
| 37 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +208.07% | |
| 38 | CR1USD | Crane Co | Stock-Other | — | — | +98.88% | |
| 39 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +16.63% | |
| 40 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | +148.15% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -64.18% | |
| 42 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +8.62% | |
| 43 | ✓ | Guggenheim | Stock-Other | — | — | +13.52% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -23.56% | |
| 45 | CPS | Cooper-standard Holding | Stock-Other | — | — | +253.34% | |
| 46 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -0.43% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -8.10% | |
| 48 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +160.59% | |
| 49 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | — | — | +27.89% | |
| 50 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -24.29% |