CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | +4.22% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +5.23% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -2.91% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +12.74% | |
| 5 | PFS | Provident Financial Services | Stock-Other | 0.06% | — | -12.68% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | -0.41% | |
| 7 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.06% | — | -1.00% | |
| 8 | SGENX | First Eagle Global-a | Stock-Other | 0.06% | — | -3.74% | |
| 9 | ✓ | Stock-Other | 0.06% | — | +0.12% | ||
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -3.22% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +7.25% | |
| 12 | PBD | Invesco Global Clean Energy | ETF-Other | 0.05% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -8.46% | |
| 14 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.05% | — | +1.19% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +3.86% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -16.89% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | -33.33% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +4.72% | |
| 19 | VTIAX | Vanguard Ttl Int St Idx-adm | Stock-Other | 0.05% | — | -2.53% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +8.96% | |
| 21 | USNA | Usana Health Sciences INC | Stock-Other | 0.05% | — | -0.70% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | -1.69% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | +2.06% | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | -3.05% | |
| 26 | MTCHEUR | Match Group INC | Stock-Other | 0.04% | — | +1.99% | |
| 27 | BB3 | Brookline Bancorp INC | Stock-Other | 0.04% | — | -16.19% | |
| 28 | AON | Aon plc | Stock-Financials | 0.04% | — | +6.77% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +7.37% | |
| 30 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.04% | — | -3.36% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +20.30% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +1.99% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +46.04% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +7.26% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +3.01% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +26.53% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | +11.74% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -1.87% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -12.19% | |
| 40 | CBU | Community Financial System I | Stock-Other | 0.04% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +3.45% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.04% | — | +15.80% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -7.87% | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +4.74% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | -2.95% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +604.00% | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | +177.22% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +7.59% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.03% | — | +11.34% |