CIK: 0001133014
Total reported value
$418.7M
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dsw INC Cl A | Stock-Other | 0.03% | — | — | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 3 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | -20.76% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | +4.83% | |
| 8 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Stars Group IncThe | Stock-Other | 0.03% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | +13.15% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -25.00% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 14 | GAM | General American Investors | Stock-Other | 0.03% | — | +7.48% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 16 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Asgn INC | Stock-Other | 0.02% | — | — | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 22 | ✓ | Dell Technologies Inc. | Stock-Other | 0.02% | -0.51% | EXIT | |
| 23 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.12% | +66.67% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -7.23% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -35.29% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -26.32% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 37 | ✓ | Fortive Corporation | Stock-Other | 0.02% | — | — | |
| 38 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.02% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 40 | ✓ | Easterly Government Properties | Stock-Other | 0.02% | — | +80.00% | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 44 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 47 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Discovery Holding A | Stock-Other | 0.01% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | ✓ | Northwest Natural Holding CO | Stock-Other | 0.01% | — | — |