CIK: 0001134008
Total reported value
$2.4B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | +5.32% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -2.01% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +2.50% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -8.83% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +23.24% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.04% | — | — | |
| 7 | SNEX | Stonex Group INC | Stock-Financials | 0.04% | — | -0.82% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +6.71% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.04% | — | -0.81% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -2.86% | |
| 12 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -11.91% | |
| 14 | PFS | Provident Financial Services | Stock-Other | 0.04% | — | — | |
| 15 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | +0.76% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -1.90% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +4.62% | |
| 18 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.04% | — | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +68.58% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -4.30% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -0.82% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -3.41% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +3.81% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -0.17% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -7.62% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 29 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -3.76% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -12.25% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -0.36% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -0.51% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | -50.00% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +6.02% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.03% | — | -21.47% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -1.88% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | +1.46% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +4.19% | |
| 44 | FAN | First Trust Global Wind Ener | ETF-Other | 0.03% | — | +2.94% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.03% | — | -0.96% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +2.46% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -0.27% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -0.80% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — |