CIK: 0001074272
Total reported value
$2.6B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -19.26% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -8.30% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -20.31% | |
| 7 | WT | Wisdomtree INC | Stock-Other | 0.03% | — | +55.59% | |
| 8 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -7.02% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -34.59% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | +25.69% | |
| 15 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | -0.91% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -5.29% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 19 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.02% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -65.98% | |
| 21 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.02% | — | +86.42% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -28.09% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 24 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | — | |
| 27 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.02% | — | -2.82% | |
| 28 | MAWHY | Man Wah Holdings Ltd-uns Adr | Stock-Other | 0.02% | — | +8.48% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +10.42% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +7.43% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | -0.75% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | -27.28% | ||
| 38 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | -7.71% | |
| 39 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -22.88% | |
| 40 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -9.72% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +0.75% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +1.08% | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | -1.00% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -12.19% |