CIK: 0001379995
Total reported value
$5.0B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -25.63% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -26.38% | |
| 3 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.07% | — | -1.57% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | +14.89% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | +9.46% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -0.71% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | +0.02% | -4.58% | |
| 8 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.07% | — | +6.90% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | +0.52% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +5.08% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -9.77% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +56.02% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +4.79% | |
| 15 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.06% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +1.30% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | -2.50% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +184.11% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.06% | — | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | -6.58% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +3.85% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | — | |
| 23 | IAA-WUSD | Iaa INC | Stock-Other | 0.06% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +13.70% | |
| 25 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | +1.94% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | -4.32% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -1.18% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -1.68% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +12.99% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -32.43% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -1.95% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | +9.58% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -5.07% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -18.15% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | +18.40% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +7.87% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -2.46% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -5.88% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +1.65% | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | +4.84% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +3.16% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.05% | — | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | -0.47% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +34.72% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -4.11% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -6.60% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -2.27% | |
| 50 | CBFV | Cb Financial Services INC | Stock-Other | 0.05% | — | +2.51% |