CIK: 0001055282
Total reported value
$220.6M
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.16% | -0.35% | +528.34% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | +2.41% | |
| 3 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.16% | — | — | |
| 4 | ✓ | FedEx Corporation | Stock-Other | 0.15% | — | -1.62% | |
| 5 | FSTR | Foster (lb) Co-a | Stock-Other | 0.15% | — | +5.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.31% | -4.70% | |
| 7 | ✓ | AT & T, Inc. New | Stock-Other | 0.15% | -0.21% | -1.43% | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 0.15% | — | +1.90% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.15% | -0.16% | +571.57% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 0.14% | — | -10.87% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | -0.29% | -0.55% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | -1.79% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 0.13% | — | -1.61% | |
| 14 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.13% | — | -7.13% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -19.56% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -1.62% | |
| 17 | ✓ | Verizon Communications Inc. | Stock-Other | 0.11% | -0.32% | +315.29% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | +40.40% | |
| 19 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.11% | — | -0.45% | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -47.01% | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | -4.63% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +1.39% | |
| 24 | ✓ | Aetna Inc | Stock-Other | 0.04% | — | -5.01% | |
| 25 | WU | Western Union Co | Stock-Financials | 0.04% | — | -10.77% | |
| 26 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.04% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -1.65% | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +0.15% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +157.58% | |
| 30 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.04% | +0.11% | NEW | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -11.35% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -24.70% | |
| 34 | ✓ | Altria Group, Inc. | Stock-Other | 0.03% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -6.38% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +1425.60% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +194.17% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.33% | -0.18% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +14.86% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.03% | — | -13.13% | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | -0.14% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +30.88% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +2.64% | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | +77.64% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.03% | +0.47% | NEW | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | -0.16% | +32.89% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -10.93% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.03% | -0.17% | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +7.02% | |
| 50 | ✓ | Regions Financial Corporation | Stock-Other | 0.03% | — | +3.56% |