CIK: 0001056515
Total reported value
$720.2M
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | -10.10% | |
| 2 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.07% | — | -1.37% | |
| 3 | UE | Urban Edge Properties | Stock-Other | 0.07% | — | — | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | 0.06% | — | -37.85% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +13.87% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | -19.13% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 0.06% | — | — | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | +1.35% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -5.63% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 12 | ✓ | American Express Company | Stock-Other | 0.06% | — | -2.83% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.06% | — | — | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 0.06% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.06% | — | — | |
| 17 | ✓ | Stock-Other | 0.06% | — | -11.02% | ||
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -3.78% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | -3.89% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 22 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.06% | — | -7.96% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +5.45% | |
| 24 | MSEX | Middlesex Water Co | Stock-Other | 0.05% | — | — | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | -9.32% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -1.85% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -14.86% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -53.80% | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | -21.21% | |
| 30 | ✓ | Stock-Other | 0.05% | — | +3.21% | ||
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -6.01% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | — | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +12.64% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +2.26% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -21.49% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | — | |
| 40 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.05% | — | +143.02% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -2.70% | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.05% | — | +4.69% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | -0.73% | |
| 46 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.04% | — | -6.15% | |
| 47 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -9.95% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -4.85% | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.04% | — | +0.70% |