CIK: 0001133014
Total reported value
$418.7M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -13.73% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.03% | +0.10% | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 6 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.03% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Ventas INC Reit | Stock-Other | 0.03% | — | -20.00% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 13 | ✓ | Westar Energy Inc | Stock-Other | 0.03% | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -11.94% | |
| 15 | ✓ | Spdr Ser Tr Dow Jones Reit | Stock-Other | 0.03% | — | — | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 18 | ✓ | Eaton Vance Senior Floating Ra | Stock-Other | 0.02% | — | — | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 20 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 21 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Ingevity CORP Com | Stock-Other | 0.02% | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -30.00% | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -19.05% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +42.86% | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.02% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +14.29% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 44 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 47 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 49 | ✓ | Bwx Technologies INC | Stock-Other | 0.02% | — | +100.00% | |
| 50 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — |