CIK: 0001277303
Total reported value
$2.9B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +48.62% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +68.12% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -2.76% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +4.04% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -1.00% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 0.04% | — | -1.72% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -4.35% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -26.95% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +35.34% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -0.97% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -3.14% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +3.01% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -2.69% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -1.25% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | -3.82% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | -0.42% | +2.73% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +64.99% | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -5.55% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -0.45% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -12.87% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -12.03% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -5.28% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +0.48% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +16.96% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -15.26% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | -38.41% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -0.75% | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -8.64% | |
| 35 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | -37.77% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | +0.35% | -81.41% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | -3.58% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +9.01% | |
| 42 | ✓ | Ft | Stock-Other | 0.02% | — | — | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ✓ | Wright Medical Group NV | Stock-Other | 0.02% | — | — | |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.02% | — | -55.60% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -55.75% | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -2.05% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -3.38% | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |