CIK: 0001133014
Total reported value
$418.7M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Standard BioTools Inc. | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Stock-Other | 0.04% | — | — | ||
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -21.28% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -91.16% | |
| 8 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | +84.60% | |
| 9 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.03% | — | -8.62% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | +30.00% | |
| 12 | ✓ | Nuveen Global Income Oppty | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Pimco Corporate Opportunity | Stock-Other | 0.03% | — | -60.08% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -27.59% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +16.00% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 22 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.03% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 24 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Royal Dutch Shell Plc Adr Cl A | Stock-Other | 0.03% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 27 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | -12.50% | ||
| 30 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.03% | — | — | |
| 32 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.03% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 34 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 35 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -6.25% | |
| 39 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.02% | — | — | |
| 41 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +73.33% | |
| 49 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.02% | — | -27.27% | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — |