CIK: 0001158970
Total reported value
$1.8B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +6.30% | |
| 2 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +5.15% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +4.00% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +2.00% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +1.05% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +21.40% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +0.82% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | — | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | +3.53% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +2.03% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.82% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.03% | — | +4.32% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +0.14% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +14.24% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +1.29% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -7.03% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.71% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.96% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +0.69% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.81% | |
| 36 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | — | |
| 37 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +0.64% | |
| 38 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |