CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +4.15% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | -7.55% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -0.29% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +1.44% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +25.12% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -0.47% | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | 0.05% | — | +23.77% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | -0.96% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Trust Company Of Vermont Inc | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Clarcor INC | Stock-Other | 0.04% | — | -1.00% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +5.48% | |
| 13 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | +1.08% | |
| 14 | ✓ | Stock-Other | 0.04% | — | +0.68% | ||
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | +2.48% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +0.70% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -0.95% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +64.02% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +9.37% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +42.23% | |
| 21 | ✓ | Stock-Other | 0.04% | — | — | ||
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | — | |
| 23 | ✓ | Merchants Bancshares INC | Stock-Other | 0.03% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +27.33% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -3.28% | |
| 27 | AIEVX | Invesco Eqv Intl Eqty-r5 | Stock-Other | 0.03% | — | +111.29% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -5.43% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | 0.03% | — | +49.67% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.03% | — | -16.79% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.01% | +3.44% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +12.53% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -1.56% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +1.68% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -59.38% | |
| 49 | ZION F PERP A | Zions Bancorp NA | Stock-Financials | 0.03% | — | +4.26% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +17.10% |