CIK: 0001259671
Total reported value
$1.3B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +0.16% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +4.10% | |
| 3 | ✓ | Time Warner INC | Stock-Other | 0.08% | — | — | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -7.72% | |
| 5 | C | Citigroup Inc. | Stock-Financials | 0.08% | — | — | |
| 6 | HPE | Hewlett-Packard Company | Stock-Tech | 0.08% | — | +20.40% | |
| 7 | FULT | Fulton Financial CORP | Stock-Financials | 0.08% | — | +0.68% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | +0.14% | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +0.07% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -7.44% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | — | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -24.00% | |
| 13 | ✓ | Express Scripts INC | Stock-Other | 0.07% | — | — | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 0.07% | — | -3.30% | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | -65.40% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | — | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 0.07% | — | -13.82% | |
| 18 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.05% | — | — | |
| 19 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | -1.85% | |
| 20 | VVR | Invesco Senior Income Trust | Stock-Other | 0.02% | — | +1.55% | |
| 21 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — |