CIK: 0001091860
Total reported value
$214.1M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 0.02% | — | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 5 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 6 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 8 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | — | |
| 9 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 11 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +17.67% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | — | — | -84.24% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -0.25% | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 31 | ✓ | Exco Resources INC | Stock-Other | — | — | -90.96% | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — |