CIK: 0001133014
Total reported value
$418.7M
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 7 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Nuveen Amt Free Mncpl Cr | Stock-Other | 0.03% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -70.00% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 14 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 16 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Mylan N V | Stock-Other | 0.03% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +7.14% | |
| 19 | ✓ | Eaton Vance Senior Floating Ra | Stock-Other | 0.03% | — | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.02% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | -86.49% | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 32 | ✓ | Fortive Corporation | Stock-Other | 0.02% | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 36 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -97.26% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.01% | +0.10% | — | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 44 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -44.44% | |
| 45 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 48 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — |