CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.03% | — | -97.71% | |
| 2 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | +0.33% | — | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -27.27% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.03% | — | -16.19% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | -17.65% | |
| 8 | FGMNX | Fidelity Gnma Fund | Stock-Other | 0.03% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 14 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.03% | — | +4.20% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | -9.58% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +7.91% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 18 | AEPFX | Eupac Fund-f-2 | Stock-Other | 0.03% | — | -20.34% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +6.37% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | +0.15% | — | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -12.49% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -6.74% | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +10.19% | |
| 25 | NMI | Nuveen Municipal Income | Stock-Other | 0.02% | — | — | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -82.62% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -10.03% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -22.79% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -98.02% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -20.39% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -3.75% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -29.90% | |
| 39 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.02% | — | — | |
| 40 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.02% | — | -21.53% | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 48 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -28.57% | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — |