CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | +63.50% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +3.45% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | — | -9.28% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +2.42% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +23.59% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +2.00% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +10.24% | |
| 9 | ✓ | Merchants Bancshares INC | Stock-Other | 0.04% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | +0.01% | -9.16% | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +7.28% | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | -27.12% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 14 | STT | State Street CORP | Stock-Financials | 0.03% | — | -23.43% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +5.97% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +4.52% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 21 | PPAL | Peoples Tr Co St Albans Vt | Stock-Other | 0.03% | — | -3.41% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -6.19% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Energen CORP | Stock-Other | 0.03% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +8.65% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -1.33% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | — | ||
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -10.36% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -2.93% | |
| 35 | AROW | Arrow Financial CORP | Stock-Other | 0.03% | — | -16.59% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -2.30% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -30.14% | |
| 39 | BBT | Beacon Financial CORP | Stock-Other | 0.02% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +8.57% | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +205.25% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | — | |
| 44 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | — | |
| 45 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -3.94% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +8.13% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +12.50% | ||
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | CBU | Community Financial System I | Stock-Other | 0.02% | — | — |