CIK: 0001277303
Total reported value
$2.9B
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -16.84% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -13.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -1.65% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -31.25% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.16% | +6.34% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -5.08% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | -4.97% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -20.03% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +2.01% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | -28.78% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | — | |
| 13 | ✓ | Guggenheim | Stock-Other | 0.07% | — | -0.52% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +0.50% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -19.89% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -1.31% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.06% | — | -4.52% | |
| 18 | ✓ | Stock-Other | 0.06% | — | -1.00% | ||
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +6.18% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | +1.14% | |
| 21 | NBTB | N B T Bancorp INC | Stock-Other | 0.06% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -8.79% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +10.43% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +40.06% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -11.32% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -4.77% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | +10.84% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | -61.28% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +0.24% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | -2.47% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -2.20% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -13.01% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | -0.52% | |
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | -6.32% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +3.20% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | — | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -9.73% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -6.39% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | -0.14% | +13.26% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -3.64% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.04% | — | -2.15% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +30.33% | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | -1.08% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.04% | — | — | |
| 47 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -24.82% | |
| 49 | ✓ | Stock-Other | 0.04% | — | — | ||
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -10.01% |