CIK: 0001232395
Total reported value
$13.8B
Showing top 147 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +3.05% | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -2.47% | |
| 3 | AGREUR | Avangrid INC | Stock-Other | — | — | -1.24% | |
| 4 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -6.91% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 9 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -5.96% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -1.81% | |
| 12 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | — | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -1.70% | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -97.99% | |
| 15 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -0.49% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -25.28% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | — | — | +4.44% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | — | — | +5.54% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -11.42% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -77.36% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 31 | SNA | Snap-on INC | Stock-Industrials | — | — | -24.42% | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 33 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 34 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | — | — | — | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +4.75% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | -0.89% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -1.83% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 42 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 46 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | — | — | -32.89% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 49 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +29.04% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — |