CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 5 | GE | General Electric | Stock-Industrials | 0.02% | — | +4.86% | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 7 | VGWAX | Vanguard Glbl Wellington-adm | Stock-Other | 0.02% | — | — | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -67.81% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +92.80% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -17.26% | |
| 12 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.02% | — | -6.70% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +8.33% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 15 | CCASX | Conestoga Small Ca-inv | Stock-Other | 0.02% | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | NOINX | Northern Intl Eqty Indx | Stock-Other | 0.02% | — | — | |
| 19 | EGFIX | Edgewood Growth Fund-inst | Stock-Other | 0.02% | — | -13.00% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -2.95% | |
| 21 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 0.02% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 23 | MERFX | Merger Fund-a | Stock-Other | 0.02% | — | -8.23% | |
| 24 | ✓ | Tortoise Mlp And Pipeline Fnd | Stock-Other | 0.02% | — | +1.01% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.02% | -0.22% | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +236.36% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.02% | — | -8.85% | |
| 32 | MIPTX | Matthews Pacific Tiger-inst | Stock-Other | 0.02% | — | — | |
| 33 | VAIPX | Vanguard Infl Proct Sec-adm | Stock-Other | 0.02% | — | +1.82% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +17.60% | |
| 36 | TRBCX | T Rowe Pr Blue Chip Grow-inv | Stock-Other | 0.02% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | MVALX | Meridian Contrarian-leg | Stock-Other | 0.01% | — | — | |
| 39 | POSKX | Primecap Odyssey Stock | Stock-Other | 0.01% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 41 | BHYIX | Blackrock High Yield-inst | Stock-Other | 0.01% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -7.83% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | ✓ | Blackstone Real Estate Income | Stock-Other | 0.01% | — | — | |
| 46 | MEIAX | Mfs Value Fund-a | Stock-Other | 0.01% | — | +0.44% | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 48 | PFRSX | Principal Real Est Sec-r6 | Stock-Other | 0.01% | — | +1.18% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 50 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — |