CIK: 0001379995
Total reported value
$5.0B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | -0.67% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +24.27% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -5.22% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +3.05% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +0.05% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | -1.56% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | +103.07% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | -0.32% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +4.05% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -34.61% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -2.92% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -1.69% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -2.40% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -25.56% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | — | |
| 17 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | -4.18% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | +0.33% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | +4.01% | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | — | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -5.21% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | — | |
| 23 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.06% | — | -5.01% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -23.59% | |
| 25 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | +1.91% | |
| 26 | IAA-WUSD | Iaa INC | Stock-Other | 0.06% | — | -2.65% | |
| 27 | NWBI | Northwest Bancshares INC | Stock-Other | 0.06% | — | +0.52% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | — | |
| 29 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.05% | — | -5.45% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -7.55% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +20.04% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.05% | — | -7.68% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -1.24% | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | +9.28% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | +1.63% | |
| 37 | CBFV | Cb Financial Services INC | Stock-Other | 0.05% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +4.68% | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 40 | ATEC | Alphatec Holdings INC | Stock-Other | 0.05% | — | — | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | -5.38% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +3.60% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -20.38% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +7.50% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +4.25% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +0.28% | |
| 47 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.05% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +20.00% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | +15.85% | |
| 50 | CRI | Carter's INC | Stock-Other | 0.05% | — | — |