CIK: 0001277303
Total reported value
$2.9B
Showing top 114 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -1.62% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -1.44% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | -2.61% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -2.83% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +54.60% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -2.30% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -1.19% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -1.60% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -21.17% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +1.18% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +0.64% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.04% | — | -13.48% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -5.10% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -18.37% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.04% | — | -5.15% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +1.47% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -6.67% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -21.76% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -13.07% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | -0.42% | — | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -12.06% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -8.63% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -0.14% | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.04% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -4.88% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -13.71% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -14.44% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -3.59% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +75.61% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | — | |
| 40 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -6.46% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -26.11% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -9.17% | |
| 44 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -19.89% | |
| 46 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | -9.15% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | — | |
| 48 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | 0.03% | — | — | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -33.85% |