CIK: 0000884423
Total reported value
$3.4B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.05% | — | -5.17% | |
| 2 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.05% | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 4 | ✓ | Linn Energy LLC | Stock-Other | 0.05% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -3.31% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -5.34% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 11 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -5.32% | |
| 13 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.05% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 15 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.05% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -5.54% | |
| 19 | ✓ | Petroleum & Res CORP | Stock-Other | 0.04% | — | — | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | — | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -8.07% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +50.00% | |
| 33 | ✓ | Newbridge Bancorp | Stock-Other | 0.04% | — | -14.38% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 35 | ✓ | Stock-Other | 0.04% | — | -6.32% | ||
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -7.13% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +0.22% | |
| 41 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.03% | — | — | |
| 42 | KN | Knowles CORP | Stock-Other | 0.03% | — | -23.18% | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | +0.07% | — | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -1.84% | |
| 48 | CLDT | Chatham Lodging Trust | Stock-Other | 0.03% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.29% | — | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -3.76% |