CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | Stock-Energy | — | — | +38.91% | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -15.33% | |
| 3 | ES | Eversource Energy | Stock-Utilities | — | — | +1.35% | |
| 4 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -13.45% | |
| 5 | PRO | Pros Holdings INC | Stock-Other | — | — | +234.10% | |
| 6 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -8.15% | |
| 8 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 9 | KEL | Kellanova | Stock-Other | — | — | -0.22% | |
| 10 | XYL | Xylem INC | Stock-Industrials | — | — | +2.74% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +5.20% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +5.82% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +7.15% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +6.29% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | — | — | +0.02% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +0.02% | |
| 17 | MASI* | Masimo CORP | Stock-Other | — | — | -14.33% | |
| 18 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | -6.68% | |
| 20 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | +11.19% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -4.66% | |
| 23 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +0.12% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | — | — | -1.17% | |
| 25 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | — | — | +6.47% | |
| 27 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 28 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 30 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -15.24% | |
| 31 | ✓ | Stock-Other | — | — | -6.44% | ||
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 33 | EXPO | Exponent INC | Stock-Industrials | — | — | +124.04% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -52.33% | |
| 35 | YORW | York Water Co | Stock-Other | — | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -0.65% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +11.72% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +16.37% | |
| 39 | ✓ | Xenith Bankshares Inc | Stock-Other | — | — | — | |
| 40 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -28.35% | |
| 41 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +0.40% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -4.55% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -2.46% | |
| 45 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | +6.31% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +59.20% | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -2.50% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -0.42% | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -50.00% | |
| 50 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -0.46% |