CIK: 0001277303
Total reported value
$2.9B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -16.95% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | +3.47% | |
| 3 | LBEUR | L Brands INC | Stock-Other | 0.06% | — | — | |
| 4 | IYZ | Ishares US Telecommunication | ETF-Other | 0.06% | — | -5.72% | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | -7.16% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +2.81% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -5.13% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +81.29% | |
| 9 | ✓ | Harleysville Svgs Finl CORP | Stock-Other | 0.06% | — | -0.92% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -14.15% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -17.55% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.06% | — | -23.02% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | -14.77% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | +0.16% | -5.94% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | -6.47% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +11.30% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | -1.38% | |
| 19 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.05% | — | -6.78% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.05% | — | +5.60% | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | — | |
| 23 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | -9.87% | |
| 24 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | -10.32% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 28 | ✓ | Stock-Other | 0.05% | — | -4.73% | ||
| 29 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.04% | — | +3.68% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | ENBP | Enb Financial CORP | Stock-Other | 0.04% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | -15.96% | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | -11.87% | |
| 36 | MT | ArcelorMittal S.A. | Stock-Other | 0.04% | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -7.95% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -34.55% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | -13.08% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 41 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.02% | — | — | |
| 42 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.02% | — | — | |
| 43 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 0.02% | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 46 | ✓ | Adelphia Contingent Value | Stock-Other | — | — | — |