CIK: 0001133014
Total reported value
$418.7M
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | 0.05% | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -26.83% | |
| 3 | ✓ | Royal Dutch Shell Plc Adr Cl A | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Stock-Other | 0.04% | — | — | ||
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -96.13% | |
| 8 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | -34.78% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -63.64% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.19% | -21.43% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 13 | ✓ | Nuveen Global Income Oppty | Stock-Other | 0.04% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 15 | ✓ | Standard BioTools Inc. | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Westar Energy Inc | Stock-Other | 0.04% | — | — | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 0.04% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +52.63% | |
| 20 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.04% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +17.14% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +19.90% | |
| 23 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.04% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +217.39% | |
| 25 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.03% | — | +72.00% | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | -36.57% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -94.36% | |
| 28 | ✓ | Allergan INC | Stock-Other | 0.03% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -28.57% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +50.00% | |
| 34 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.03% | — | — | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -5.88% | |
| 36 | ✓ | Stock-Other | 0.03% | — | — | ||
| 37 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | -12.45% | |
| 38 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.03% | — | — | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +100.00% | |
| 41 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.03% | — | — | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +21.54% | |
| 46 | UANEUR | Cvr Partners LP | Stock-Other | 0.03% | — | -14.08% | |
| 47 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.03% | — | — |