CIK: 0001056515
Total reported value
$720.2M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -33.71% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 3 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.05% | — | -2.99% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 0.05% | — | — | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.05% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | — | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -13.82% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | — | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -3.32% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -6.75% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -7.02% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 16 | ✓ | Vanguard Financials | Stock-Other | 0.04% | — | -20.50% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.04% | — | -15.29% | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -14.55% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -2.29% | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.04% | — | -3.62% | |
| 21 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 22 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.04% | — | -3.80% | |
| 23 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.04% | — | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -10.43% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -19.64% | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | -10.53% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 0.03% | — | -10.33% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | -28.13% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 32 | FMAGX | Fidelity Magellan Fund | Stock-Other | 0.03% | — | -23.31% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +19.69% | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -33.57% | |
| 35 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | China Gold CORP Com | Stock-Other | — | — | — | |
| 37 | ARTR | Airtrona International INC | Stock-Other | — | — | — | |
| 38 | ✓ | Premier Laser Sys A Nxxx | Stock-Other | — | — | — |