CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +6.88% | |
| 2 | YORW | York Water Co | Stock-Other | — | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | — | — | +1.63% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +31.16% | |
| 5 | CAE | Cae INC | Stock-Other | — | — | -3.92% | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -0.60% | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -5.52% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -40.28% | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -35.49% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +59.38% | |
| 12 | ✓ | Stock-Other | — | — | -81.61% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -39.27% | |
| 14 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | +1.17% | |
| 15 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -25.55% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +8.47% | |
| 18 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -8.79% | |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 20 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -3.89% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -18.04% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | — | — | +10.23% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | — | -9.99% | |
| 24 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +95.22% | |
| 26 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +8.48% | |
| 27 | MXC | Mexco Energy CORP | Stock-Other | — | — | — | |
| 28 | WRKUSD | Westrock Co | Stock-Other | — | — | +0.53% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -67.39% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -23.22% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +3.14% | |
| 32 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 33 | XYL | Xylem INC | Stock-Industrials | — | — | +2.53% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -4.76% | |
| 35 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | — | |
| 36 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +180.91% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +34.56% | |
| 38 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -1.79% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -7.59% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -13.99% | |
| 42 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +84.12% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | — | — | +94.47% | |
| 44 | ES | Eversource Energy | Stock-Utilities | — | — | -13.95% | |
| 45 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -2.25% | |
| 46 | ✓ | Stock-Other | — | — | +2.23% | ||
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +353.05% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -16.55% | |
| 49 | ENB | Enbridge INC | Stock-Energy | — | — | +44.04% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -4.61% |