CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +20.90% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -10.70% | |
| 5 | FICDX | Fidelity Canada Fund | Stock-Other | 0.01% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +7.09% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +4.96% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -5.17% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +4571.05% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +1.23% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +19.43% | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -12.20% | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +70.43% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -10.24% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | FT Biotech Port Ser 52 Cash | Stock-Other | 0.01% | — | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 29 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | NFFFX | Amer Fnds New World-f2 | Stock-Other | 0.01% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +240.44% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -25.15% | |
| 36 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 37 | BGIKX | Bgf International Alpha-k | Stock-Other | 0.01% | — | -45.77% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +4.91% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +24.01% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 41 | FAST | Fastenal Co | Stock-Industrials | — | — | -44.14% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 43 | L | Loews CORP | Stock-Financials | — | — | — | |
| 44 | RUN | Sunrun INC | Stock-Tech | — | — | +4.24% | |
| 45 | ✓ | FT Utilities Select Port Ser 59 Cash | Stock-Other | — | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 47 | AIG | American International Group | Stock-Financials | — | — | -50.61% | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +13.84% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -9.09% | |
| 50 | ✓ | FT PM Select Port Ser 49 Cash | Stock-Other | — | — | — |