CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.03% | — | — | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +545.45% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | — | |
| 4 | ✓ | Covidien Ltd | Stock-Other | 0.03% | — | — | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +34.62% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | -1.37% | EXIT | |
| 10 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.03% | — | — | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +40.43% | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Airgas INC | Stock-Other | 0.03% | — | — | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | — | |
| 15 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.03% | — | +17.63% | |
| 16 | ✓ | Memorial Production Partners | Stock-Other | 0.03% | — | +21.62% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 19 | ✓ | Invesco Senior INC Trust | Stock-Other | 0.03% | — | — | |
| 20 | NI | Nisource INC | Stock-Utilities | 0.03% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -8.33% | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | -16.00% | |
| 23 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.03% | — | +33.71% | |
| 24 | ✓ | Enerplus Corporation | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Developers Divers Realty Crp | Stock-Other | 0.03% | — | — | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.03% | — | +16.94% | |
| 27 | ✓ | Consolidated Edison Co Ny | Stock-Other | 0.03% | — | +43.74% | |
| 28 | ✓ | Coca Cola Enterprises | Stock-Other | 0.03% | — | -15.84% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | +662.50% | ||
| 31 | STI 5.875 PERP E | Suntrust Banks INC | Stock-Other | 0.03% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | +5.61% | +151.49% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | -20.71% | |
| 34 | ✓ | Dun & Bradstreet CORP | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Linn Energy LLC | Stock-Other | 0.03% | — | — | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | — | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 39 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.02% | — | +3.08% | |
| 40 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | +35.71% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -12.08% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -31.98% | |
| 45 | ✓ | Legacy Reserves LP | Stock-Other | 0.02% | — | — | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -12.19% | |
| 48 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | +1125.00% | |
| 49 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.02% | — | +0.15% | |
| 50 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.02% | — | +15.38% |