CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -0.21% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | -0.37% | |
| 3 | ✓ | Stock-Other | 0.06% | — | -6.35% | ||
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | +6.05% | ||
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | +1.87% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -1.02% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.05% | — | -2.82% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -10.99% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | — | |
| 13 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.05% | — | -2.87% | |
| 14 | VTIAX | Vanguard Ttl Int St Idx-adm | Stock-Other | 0.05% | — | +40.21% | |
| 15 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.05% | — | +22.85% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -0.29% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +76.69% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | -3.23% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 20 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | General Communication INC Cl A | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Bemis INC | Stock-Other | 0.05% | — | -4.84% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | +0.05% | +3.79% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -6.56% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -10.25% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +216.63% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -3.36% | |
| 28 | BB3 | Brookline Bancorp INC | Stock-Other | 0.04% | — | -2.26% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -0.60% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -2.88% | |
| 31 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.04% | — | — | |
| 32 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +4.38% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +18.03% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +13.61% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -2.90% | |
| 38 | PBD | Invesco Global Clean Energy | ETF-Other | 0.04% | — | +81.11% | |
| 39 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | — | |
| 40 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | -2.02% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -1.39% | |
| 45 | MTCHEUR | Match Group INC | Stock-Other | 0.03% | — | +0.33% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | -1.56% | |
| 47 | CBU | Community Financial System I | Stock-Other | 0.03% | — | -32.93% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.03% | — | +3.02% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | +0.86% | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | -4.30% |