CIK: 0001259671
Total reported value
$1.3B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -7.34% | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | 0.06% | — | — | |
| 3 | PGF | Invesco Financial Preferred | ETF-Other | 0.06% | — | +0.10% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -4.99% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +0.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.05% | -30.79% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +0.06% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -3.13% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -89.23% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -1.49% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -1.47% | |
| 14 | FULT | Fulton Financial CORP | Stock-Financials | 0.05% | — | -0.84% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | — |