CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.06% | — | -0.15% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +11.53% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | -7.39% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.06% | — | -2.18% | |
| 5 | ✓ | Stock-Other | 0.06% | — | -0.20% | ||
| 6 | ✓ | Stock-Other | 0.06% | — | — | ||
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | -2.08% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 0.06% | — | — | |
| 9 | CBU | Community Financial System I | Stock-Other | 0.06% | — | -6.12% | |
| 10 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.06% | — | -2.02% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | -0.76% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -3.11% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +0.61% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 16 | ✓ | General Communication INC Cl A | Stock-Other | 0.05% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +4.70% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -33.27% | |
| 19 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.05% | — | +0.11% | |
| 20 | ✓ | Bemis INC | Stock-Other | 0.05% | — | -23.60% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | -0.60% | |
| 22 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | BB3 | Brookline Bancorp INC | Stock-Other | 0.05% | — | -4.49% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | +0.29% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.05% | -33.55% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -1.76% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -10.62% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 30 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.04% | — | +29.74% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -36.58% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +181.29% | |
| 34 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.04% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +0.80% | |
| 36 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +2.06% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -8.84% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -5.70% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 43 | VTIAX | Vanguard Ttl Int St Idx-adm | Stock-Other | 0.04% | — | +88.62% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | +3.01% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -15.88% | |
| 47 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | -2.73% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.03% | — | -0.52% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -0.12% |