CIK: 0001278249
Total reported value
$1.0B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -9.80% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.02% | — | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +18.55% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -7.15% | |
| 8 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.02% | — | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ABALX | American Balanced Fund-a | Stock-Other | 0.02% | — | +26.65% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +8.33% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -1.33% | |
| 15 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | — | |
| 16 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -6.90% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 18 | VBILX | Vanguard Intrm Bnd Idx-adm | Stock-Other | 0.02% | — | -41.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.02% | — | -16.97% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -6.33% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.02% | — | -9.00% | |
| 26 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.02% | — | — | |
| 27 | FBIFX | Fidelity Fr Indx 2040-inv | Stock-Other | 0.02% | — | -50.00% | |
| 28 | VPALX | Vanguard Pa Long Trm T/e-adm | Stock-Other | 0.02% | — | — | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -37.15% | |
| 30 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | +0.85% | |
| 31 | BNMLX | Blackrock Ntl Muni-k | Stock-Other | 0.01% | — | +0.79% | |
| 32 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 33 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — | |
| 34 | BLOZF | Cannabix Technologies INC | Stock-Other | — | — | -48.78% | |
| 35 | ✓ | Cicero INC Com | Stock-Other | — | — | — | |
| 36 | ✓ | Actua CORP | Stock-Other | — | — | — |