CIK: 0001133014
Total reported value
$418.7M
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 2 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 6 | ✓ | Nuveen Amt Free Mncpl Cr | Stock-Other | 0.03% | — | -29.30% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 10 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 11 | ✓ | Eaton Vance Senior Floating Ra | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.03% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.02% | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -49.02% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | SUN | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +100.00% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Fortive Corporation | Stock-Other | 0.02% | — | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | -56.25% | |
| 33 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 37 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -22.22% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Discovery Holding A | Stock-Other | 0.01% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 47 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Discovery Comm C | Stock-Other | 0.01% | — | — | |
| 49 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.01% | — | -40.00% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |