CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +27.92% | |
| 3 | AROW | Arrow Financial CORP | Stock-Other | 0.04% | — | +2.00% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -12.39% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -44.36% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -7.87% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -2.31% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +2.09% | |
| 10 | PPAL | Peoples Tr Co St Albans Vt | Stock-Other | 0.04% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 12 | ✓ | Merchants Bancshares INC | Stock-Other | 0.04% | — | — | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +0.51% | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | +130.16% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +3.26% | |
| 19 | BBT | Beacon Financial CORP | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | — | |
| 21 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | — | |
| 22 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | -30.03% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +2.57% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.01% | -3.50% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +50.66% | |
| 33 | ✓ | Energen CORP | Stock-Other | 0.03% | — | — | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | -0.07% | +0.92% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -19.80% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +32.79% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +40.30% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | — | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +9.20% | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +0.75% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 49 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 50 | CBU | Community Financial System I | Stock-Other | 0.02% | — | — |