CIK: 0001133014
Total reported value
$418.7M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 4 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.03% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | +200.00% | |
| 8 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Ventas INC Reit | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Westar Energy Inc | Stock-Other | 0.03% | — | — | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | -38.46% | |
| 12 | ✓ | Eaton Vance Senior Floating Ra | Stock-Other | 0.03% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -30.77% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 20 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +11.76% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -12.70% | |
| 34 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.02% | — | — | |
| 35 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.02% | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -12.50% | |
| 37 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Bwx Technologies INC | Stock-Other | 0.02% | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +133.33% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 45 | ✓ | Fortive Corporation | Stock-Other | 0.02% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -27.27% | |
| 47 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 48 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -40.00% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — |