CIK: 0001217758
Total reported value
$3.3B
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | Stock-Tech | 0.07% | — | — | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | — | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 4 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.07% | — | — | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.07% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 12 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | — | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 15 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 0.06% | — | — | |
| 16 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Bemis INC | Stock-Other | 0.06% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.06% | — | — | |
| 26 | ✓ | Directv | Stock-Other | 0.06% | — | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | ORIT | Oritani Financial CORP | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Urs CORP New | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Agrium INC | Stock-Other | 0.05% | — | — | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 43 | SNDK | Sandisk Corporation | Stock-Tech | 0.05% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | — | |
| 50 | JBL | Jabil INC | Stock-Tech | 0.05% | — | — |