CIK: 0001379995
Total reported value
$5.0B
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | +0.11% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | +82.05% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | -3.15% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -2.21% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -2.55% | |
| 6 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.07% | — | +6.68% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +4.78% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +163.65% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | -7.29% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +0.90% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -3.23% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +11.51% | |
| 13 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | -1.28% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +0.61% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.06% | — | — | |
| 16 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | -39.26% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +2.03% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.06% | — | -8.26% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.06% | — | -3.52% | |
| 20 | NWBI | Northwest Bancshares INC | Stock-Other | 0.06% | — | -8.34% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.06% | — | — | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | -3.96% | |
| 23 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.06% | — | -3.30% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +0.38% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | -10.41% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +26.30% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +168.42% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -1.96% | |
| 30 | IAA-WUSD | Iaa INC | Stock-Other | 0.06% | — | -8.29% | |
| 31 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | +0.08% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +7.16% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +16.69% | |
| 34 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.05% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | +5.04% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +0.06% | |
| 37 | CBFV | Cb Financial Services INC | Stock-Other | 0.05% | — | — | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +26.93% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +6.84% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -6.71% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | +16.00% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -7.06% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -8.22% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +1.69% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +0.04% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | +9.25% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | -5.28% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +9.24% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +6.24% |