CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | +19.13% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -0.42% | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.04% | — | +18.04% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -0.27% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +2.20% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +3.00% | |
| 8 | PFS | Provident Financial Services | Stock-Other | 0.04% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -6.11% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | +100.00% | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | +2.37% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.04% | — | -6.87% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +4.21% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -2.10% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | — | |
| 22 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -2.13% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -25.84% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +5.35% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -6.90% | |
| 27 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | -0.76% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -11.56% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -0.97% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +0.64% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -3.38% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.03% | — | +22.19% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -3.34% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.03% | — | -9.10% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +19.47% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.03% | — | +3.63% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.03% | — | -8.54% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -12.02% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -2.86% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +10.56% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +4.25% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +14.31% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +4.42% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -1.97% |