CIK: 0001133014
Total reported value
$418.7M
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 4 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.03% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 7 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.03% | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 11 | ✓ | Valeant Pharmaceuticals | Stock-Other | 0.03% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -13.79% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.03% | — | — | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 21 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.03% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +34.62% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.16% | +16.67% | |
| 26 | ✓ | Stock-Other | 0.03% | — | — | ||
| 27 | ✓ | Ventas INC Reit | Stock-Other | 0.03% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 29 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.03% | — | — | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 31 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 32 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 35 | ✓ | AGL Resources | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.02% | — | — | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 40 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -11.11% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -57.14% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.02% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 45 | ✓ | Westar Energy Inc | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | -27.27% | ||
| 47 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — |