CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — |