CIK: 0001133014
Total reported value
$418.7M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Depomed INC | Stock-Other | 0.03% | — | -32.79% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 4 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | +4.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +85.71% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 10 | ADNT | Adient plc | Stock-Other | 0.03% | — | — | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 12 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Eaton Vance Senior Floating Ra | Stock-Other | 0.03% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 18 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.03% | — | -7.52% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +122.50% | |
| 20 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | +6.23% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -27.27% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -17.24% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -60.00% | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 33 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.02% | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.02% | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 40 | ✓ | Fortive Corporation | Stock-Other | 0.02% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 42 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | +42.81% | |
| 43 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -50.00% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +18.18% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -11.43% |