CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -9.74% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -1.61% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 0.09% | — | -5.39% | |
| 4 | GEL | Genesis Energy L.p. | Stock-Other | 0.09% | — | -4.11% | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 0.09% | — | +1248.38% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 0.09% | — | — | |
| 7 | OPPE | Wisdomtree European Opport | ETF-Other | 0.09% | — | -5.45% | |
| 8 | ✓ | Rio Tinto PLC | Stock-Other | 0.09% | — | -34.81% | |
| 9 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.09% | — | +9.40% | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | 0.09% | — | -1.09% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +5.58% | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.09% | — | -9.82% | |
| 13 | ✓ | Verifone Sys INC | Stock-Other | 0.09% | — | +8.26% | |
| 14 | ✓ | Activision INC | Stock-Other | 0.09% | — | — | |
| 15 | ✓ | Spdr Djia ETF Trust | ETF-Other | 0.09% | — | +46.09% | |
| 16 | ✓ | Stock-Other | 0.09% | — | — | ||
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | -0.11% | |
| 18 | ✓ | Cree INC | Stock-Other | 0.09% | — | -8.22% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.09% | — | -85.12% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | -0.30% | +3.21% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -6.61% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | -0.18% | -13.54% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | +48.78% | |
| 24 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.08% | — | +3.49% | |
| 25 | OKE | ONEOK, Inc. | Stock-Energy | 0.08% | — | -4.76% | |
| 26 | RBS 6.08 PERP G | Rbs Capital Fnd Trst Vii | Stock-Other | 0.08% | — | — | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.08% | — | -33.55% | |
| 28 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | -1.24% | |
| 30 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.08% | — | -10.59% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +9.80% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | -1.85% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | 0.07% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -5.14% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.07% | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | +9.05% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | +70.89% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -9.77% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | — | |
| 42 | ✓ | Hca INC | Stock-Other | 0.07% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | -18.77% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | -2.29% | |
| 45 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.07% | — | -7.26% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -14.17% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | -80.45% | |
| 48 | ✓ | Yum Brands INC. (formerly Tric | Stock-Other | 0.07% | — | — | |
| 49 | FSLR | First Solar, Inc. | Stock-Tech | 0.07% | — | +9.18% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | -44.00% |