CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -7.70% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +1.19% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +4.77% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +8.34% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -0.05% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -4.00% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -0.02% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.15% | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -0.04% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -5.10% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +8.48% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +6.25% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -4.78% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +0.52% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -1.42% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | — | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +1.77% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +92.60% | |
| 21 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | — | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | +0.05% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +4.89% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -5.60% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +14140.00% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | +37.92% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 29 | CBU | Community Financial System I | Stock-Other | 0.03% | — | +1.88% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -7.71% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -8.09% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | — | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +0.86% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +27.24% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +44.61% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +35.87% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -8.29% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +52.06% | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -0.31% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -0.03% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +1.42% | |
| 45 | ABM | Abm Industries INC | Stock-Other | 0.03% | — | +43.96% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +1.19% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +40.76% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -1.00% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -2.44% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +0.15% |