CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -24.61% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -7.37% | |
| 5 | FVEUSD | Alerislife INC | Stock-Other | 0.04% | — | -55.44% | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -6.11% | |
| 7 | GE | General Electric | Stock-Industrials | 0.04% | — | +2.97% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.04% | — | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -6.43% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | -0.58% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -15.54% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -0.48% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.04% | — | +15.88% | |
| 15 | PFS | Provident Financial Services | Stock-Other | 0.04% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -3.05% | |
| 17 | SNEX | Stonex Group INC | Stock-Financials | 0.03% | — | -3.13% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -5.14% | |
| 20 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -0.16% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.83% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +0.74% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | +0.49% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.03% | — | +15.91% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +0.64% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +0.45% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -38.89% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +0.38% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.02% | — | +15.81% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — |