CIK: 0001079112
Total reported value
$2.8B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +7.93% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.02% | +0.91% | +15.78% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -6.17% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | CBU | Community Financial System I | Stock-Other | 0.02% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -0.33% | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 10 | ✓ | Zais Group Hldgs INC | Stock-Other | 0.01% | — | — | |
| 11 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -36.55% | |
| 13 | ✓ | Ovascience INC | Stock-Other | — | — | — |