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 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -6.11% | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +18.35% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -4.33% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | +0.01% | |
| 7 | FULT | Fulton Financial CORP | Stock-Financials | 0.07% | — | +0.57% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | +0.36% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | +100.00% | |
| 12 | ✓ | Powershares Active Mng ETF T | ETF-Other | 0.06% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -2.38% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | — | |
| 18 | ✓ | Vguard Growth | Stock-Other | 0.06% | — | — | |
| 19 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | — | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | 0.02% | — | — | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | -2.05% |