CIK: 0001079112
Total reported value
$2.8B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -35.97% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +1.09% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | ✓ | Veralto CORP | Stock-Other | 0.01% | — | -31.79% | |
| 18 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 20 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | — | |
| 21 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +62.60% | |
| 24 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — |