CIK: 0001345576
Total reported value
$8.6B
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -49.50% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +2.02% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -9.98% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +7.13% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -10.65% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 0.01% | — | +0.31% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +12.89% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -66.14% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +1.29% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +3.38% | |
| 13 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | +1.42% | |
| 14 | GE | General Electric | Stock-Industrials | 0.01% | — | +3.11% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | -8.10% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | +2.02% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -21.27% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -23.12% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -17.50% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -24.70% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +2.64% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.66% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -0.86% | |
| 29 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 30 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +36.29% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +1.32% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -0.79% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | — | — | +10.25% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | — | — | +2.63% | |
| 36 | T | At&t INC | Stock-Comm Services | — | — | -4.05% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +0.64% | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 40 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | +4.74% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 44 | CMA | Comerica INC | Stock-Other | — | — | +2.71% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -7.40% | |
| 46 | MAS | Masco CORP | Stock-Industrials | — | — | -1.44% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 48 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -1.42% |