CIK: 0001232395
Total reported value
$13.8B
Showing top 132 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +8.36% | |
| 4 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | — | — | +3.28% | |
| 7 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 9 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 10 | L | Loews CORP | Stock-Financials | — | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | — | — | +35.29% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | — | — | -13.34% | |
| 15 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +0.69% | |
| 19 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 22 | CDK | Cdk Global INC | Stock-Other | — | — | -33.94% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 24 | ASH | Ashland INC | Stock-Materials | — | — | +6.56% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +4.53% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | — | — | -8.80% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -2.19% | ||
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | — | -0.08% | +0.36% | |
| 34 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | -13.43% | |
| 35 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 36 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 37 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 41 | ✓ | Aviva | Stock-Other | — | — | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -7.02% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.78% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -0.46% | |
| 48 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 50 | EPR | Epr Properties | Stock-Real Estate | — | — | — |