CIK: 0001259671
Total reported value
$1.3B
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -3.90% | |
| 2 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.07% | — | -33.05% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +3.24% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -7.49% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -12.72% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -1.27% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.06% | — | — | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | +1.24% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +1.43% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -2.19% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +8.03% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -7.37% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 15 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.06% | — | -0.76% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +6.89% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 0.05% | — | -69.14% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | +1.88% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.06% | -32.31% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -1.03% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +10.53% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.05% | — | +16.59% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -9.74% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -8.61% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | -43.74% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -6.45% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -6.50% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | +40.26% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +0.20% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -3.22% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | +34.28% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | +0.15% | +6.77% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 38 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.04% | — | -65.93% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | -16.25% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +26.39% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +17.14% | |
| 42 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | -0.07% | |
| 43 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.04% | — | +8.56% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | -33.63% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | +0.14% | +10.20% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -7.51% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -7.65% |