CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | -3.20% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -3.74% | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | +432.17% | |
| 6 | UTL | Unitil CORP | Stock-Other | 0.05% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.05% | -0.11% | +16.46% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +1413.00% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +10.93% | |
| 10 | NUV | Nuveen Municipal Value | Stock-Other | 0.05% | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -9.98% | |
| 13 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.05% | — | +9.36% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +15.12% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +117.68% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +4.65% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 0.05% | — | +9.49% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -3.21% | |
| 19 | AIG | American International Group | Stock-Financials | 0.04% | — | +36.84% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +7.44% | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Stock-Other | 0.04% | — | +39.27% | ||
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +152.82% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.07% | +10.42% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +6.57% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | +272.75% | |
| 28 | PLTEUR | Plantronics INC | Stock-Other | 0.04% | — | +400.00% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +1348.08% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -27.39% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.04% | — | +72.01% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | — | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -92.56% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +67.55% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +5.19% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | +251000.00% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | — | |
| 39 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.04% | — | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +42.43% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +2343.68% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +228.16% | |
| 44 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.04% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -11.30% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +116.00% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +35.25% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +37.61% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +163.93% |