CIK: 0001278249
Total reported value
$1.0B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.02% | — | +11.65% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -3.67% | |
| 5 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.02% | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -2.16% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -42.14% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -8.76% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 18 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.02% | — | — | |
| 19 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -9.09% | |
| 21 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.02% | — | +0.36% | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +16.67% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 25 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.02% | — | — | |
| 26 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.02% | — | — | |
| 27 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 28 | ABALX | American Balanced Fund-a | Stock-Other | 0.02% | — | +0.86% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 32 | VBILX | Vanguard Intrm Bnd Idx-adm | Stock-Other | 0.01% | — | -9.96% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 34 | EMA | Emera INC | Stock-Other | 0.01% | — | — | |
| 35 | VEIPX | Vanguard Equity Income-inv | Stock-Other | 0.01% | — | +1.02% | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.01% | — | +14.34% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -6.54% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 48 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | +0.61% | |
| 49 | LALDX | Lord Abbett Shrt Dur Inc-a | Stock-Other | 0.01% | — | — | |
| 50 | BLOZF | Cannabix Technologies INC | Stock-Other | — | — | — |