CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.03% | -0.11% | — | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -11.68% | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | — | |
| 4 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 6 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -29.23% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -7.29% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | +0.15% | +100.00% | |
| 12 | STT | State Street CORP | Stock-Financials | 0.03% | — | -14.24% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | — | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | — | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | +17.61% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -9.69% | |
| 20 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -10.64% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +24.10% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 25 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | -3.28% | |
| 26 | NMI | Nuveen Municipal Income | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +8.13% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -4.93% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +26.56% | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | -0.06% | +91.25% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -90.20% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.11% | — | |
| 45 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.02% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | -30.00% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — |