CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +19.58% | |
| 4 | ✓ | Stock-Other | 0.06% | — | -0.17% | ||
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -23.85% | |
| 6 | VTIAX | Vanguard Ttl Int St Idx-adm | Stock-Other | 0.06% | — | +10.68% | |
| 7 | ✓ | Stock-Other | 0.06% | — | — | ||
| 8 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.05% | — | +9.54% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -9.84% | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +3.75% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +0.18% | |
| 14 | MTCHEUR | Match Group INC | Stock-Other | 0.05% | — | — | |
| 15 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.05% | — | -1.58% | |
| 16 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.05% | — | -1.90% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | -10.01% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +43.37% | |
| 20 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.05% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +2.49% | |
| 22 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.05% | — | -7.13% | |
| 23 | PBD | Invesco Global Clean Energy | ETF-Other | 0.05% | — | +26.30% | |
| 24 | BB3 | Brookline Bancorp INC | Stock-Other | 0.05% | — | -1.98% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -3.71% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -8.78% | |
| 29 | AON | Aon plc | Stock-Financials | 0.04% | — | -6.06% | |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.04% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -3.78% | |
| 32 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | +7.12% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +2.71% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -10.04% | |
| 36 | USNA | Usana Health Sciences INC | Stock-Other | 0.04% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -1.27% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.05% | -19.50% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +62.63% | |
| 40 | CBU | Community Financial System I | Stock-Other | 0.04% | — | — | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | +4.80% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.03% | — | +0.88% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +10.10% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.03% | — | -2.15% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | -4.33% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -1.16% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -2.70% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +3.12% |