CIK: 0001379995
Total reported value
$5.0B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -5.33% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +73.19% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -50.39% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -4.03% | |
| 5 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.06% | — | -3.09% | |
| 6 | C | Citigroup INC | Stock-Financials | 0.06% | — | +12.66% | |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.06% | — | +2.50% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +19.31% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -0.62% | |
| 10 | ✓ | Stock-Other | 0.06% | — | +45.82% | ||
| 11 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | — | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +4.71% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | +19.84% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -11.28% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +2.84% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -10.54% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +19.47% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 20 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | -1.40% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -3.71% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +15.81% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | -1.29% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +10.45% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -3.26% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | +0.18% | |
| 27 | CBFV | Cb Financial Services INC | Stock-Other | 0.06% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -9.62% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -21.81% | |
| 30 | I8R | Irobot CORP | Stock-Other | 0.05% | — | +3.94% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -9.40% | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | +25.51% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -1.37% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -11.15% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +1.25% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -3.04% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +5.56% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.05% | — | -7.94% | |
| 39 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.05% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -49.93% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -1.17% | |
| 42 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | +1.59% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +2.94% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -0.28% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +0.01% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -2.23% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -21.88% | |
| 48 | UVSP | Univest Financial CORP | Stock-Other | 0.05% | — | — | |
| 49 | AGREUR | Avangrid INC | Stock-Other | 0.05% | — | -22.56% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -4.34% |