CIK: 0001055282
Total reported value
$220.6M
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | Stock-Other | 0.16% | -0.21% | -0.33% | |
| 2 | ✓ | Stock-Other | 0.16% | — | +32.77% | ||
| 3 | ✓ | St Jude Med INC | Stock-Other | 0.15% | — | -1.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.31% | -33.01% | |
| 5 | ✓ | FedEx Corporation | Stock-Other | 0.14% | — | -1.46% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | -0.29% | +15.34% | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 0.14% | — | +15.83% | |
| 8 | ✓ | Stock-Other | 0.13% | — | -0.94% | ||
| 9 | FSTR | Foster (lb) Co-a | Stock-Other | 0.13% | — | +1.24% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | -1.18% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -1.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | -37.83% | |
| 13 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.13% | — | +1.12% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | — | -1.60% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.13% | — | -12.21% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -1.17% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -1.51% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | +2.74% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -3.11% | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | +39.26% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.07% | — | -6.03% | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | -6.37% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.04% | — | +11.40% | |
| 25 | ✓ | Aetna Inc | Stock-Other | 0.04% | — | +1.18% | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +0.31% | |
| 27 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | +13.41% | |
| 28 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.04% | — | -4.52% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +1.40% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +10.47% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.04% | +0.47% | NEW | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +3.05% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.04% | +0.11% | NEW | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | +35.03% | |
| 35 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.03% | — | -37.54% | |
| 36 | JBL | Jabil INC | Stock-Tech | 0.03% | — | -19.69% | |
| 37 | ✓ | Altria Group, Inc. | Stock-Other | 0.03% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +2.20% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | -0.28% | -10.94% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +188.22% | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Verizon Communications Inc. | Stock-Other | 0.03% | -0.32% | +10.74% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | +0.11% | NEW | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.33% | +253.53% | |
| 45 | ✓ | Stock-Other | 0.03% | — | -3.60% | ||
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +2.55% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +4.71% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | -0.16% | -12.33% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -11.60% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -0.47% |