CIK: 0001206792
Total reported value
$1.8B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.07% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | — | |
| 3 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.07% | — | — | |
| 4 | BALY | Bally's Corporation | Stock-Other | 0.07% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | — | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 9 | ADI | Analog Devices, Inc. | Stock-Tech | 0.06% | — | — | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | — | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | — | |
| 13 | ✓ | Arch Coal INC. | Stock-Other | 0.06% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | — | |
| 18 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | RAIL | Freightcar America INC | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Amerigas Partners, LP | Stock-Other | 0.05% | — | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | — | |
| 24 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.05% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | — | |
| 27 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 29 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | +0.01% | — | |
| 36 | ✓ | Janus Cap Group Inc | Stock-Other | 0.04% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 38 | ✓ | Alleghany Corp | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | GSK plc | Stock-Other | 0.04% | — | — | |
| 40 | FIZZ | National Beverage CORP | Stock-Other | 0.04% | — | — | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 42 | CECO | CECO Environmental Corp. | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Powershares Financial Preferred (pgf) | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Apache CORP | Stock-Other | 0.04% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | ✓ | FedFirst Financial Corporation | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Stock-Other | 0.04% | — | — | ||
| 48 | ✓ | TransCanada Corp | Stock-Other | 0.04% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — |