CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +11.13% | |
| 2 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | — | |
| 3 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | +20.35% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +71.96% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +22.49% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -53.11% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | -3.73% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | +0.15% | — | |
| 14 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -10.11% | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.02% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.11% | — | |
| 19 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 20 | VFIJX | Vanguard Gnma Fund-adm | Stock-Other | 0.02% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +17.72% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -17.17% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -65.52% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -95.75% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +187.50% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -92.87% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 33 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | -0.26% | -10.20% | |
| 38 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -24.32% | |
| 42 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.01% | — | — | |
| 43 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.01% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -13.62% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -66.90% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — |