CIK: 0001277303
Total reported value
$2.9B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | -0.12% | -2.93% | |
| 2 | NBTB | N B T Bancorp INC | Stock-Other | 0.07% | — | — | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -41.72% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -4.97% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | +5.42% | |
| 7 | PBCTEUR | People's United Financial | Stock-Other | 0.07% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | — | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | +5.34% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -5.25% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +52.35% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +21.01% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +11.65% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | +0.16% | +22.25% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +66.50% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | -8.50% | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.06% | — | -3.51% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +6.40% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -30.29% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -1.37% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +4.32% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | — | |
| 24 | ✓ | Stock-Other | 0.05% | — | — | ||
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | +0.10% | +0.34% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +6.98% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -1.05% | |
| 28 | ✓ | Harleysville Svgs Finl CORP | Stock-Other | 0.05% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -3.16% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -18.41% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | -43.00% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 33 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.05% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | +29.17% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.05% | — | -6.78% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | -0.14% | — | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | +6.54% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.04% | — | -42.80% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -8.08% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -88.90% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -1.91% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 44 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | — | +26.06% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -9.27% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -34.36% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | -6.16% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +7.11% |