CIK: 0001074266
Total reported value
$1.1B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -8.71% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -1.20% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | — | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | -0.06% | -1.81% | |
| 8 | ✓ | Stock-Other | 0.05% | — | — | ||
| 9 | TR | Tootsie Roll Inds | Stock-Other | 0.05% | — | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | — | |
| 11 | XRXCHF | Xerox CORP | Stock-Other | 0.05% | — | -0.78% | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.05% | — | +1.04% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -1.35% | |
| 14 | AIG | American International Group | Stock-Financials | 0.05% | — | -6.06% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | -17.41% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -1.23% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | -12.82% | |
| 18 | CBU | Community Financial System I | Stock-Other | 0.05% | — | -0.02% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -11.46% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.04% | — | -3.62% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -7.29% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +3.44% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -2.17% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -1.35% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.04% | +0.05% | -14.75% | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 37 | JSOSX | Jpmorgan Strat INC Opp-i | Stock-Other | 0.04% | — | — | |
| 38 | PIGIX | Pimco Inv Grd Crd Bnd-inst | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Hutton Tel Tr Ut1st Txfree10 | Stock-Other | 0.01% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -0.99% | |
| 41 | ✓ | JCI Limited Zar0.01 | Stock-Other | 0.01% | — | — |