CIK: 0001074272
Total reported value
$2.6B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 4 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | -13.62% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 7 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | — | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -0.53% | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -4.95% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -45.68% | |
| 13 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 18 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.02% | — | +4.49% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.02% | — | -12.38% | |
| 20 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | — | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -98.36% | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -76.74% | |
| 25 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 28 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — |