CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -4.42% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.04% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +4.18% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -4.23% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -0.09% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +1241.13% | |
| 7 | TU | Telus CORP | Stock-Other | 0.04% | — | +0.16% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -5.32% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -0.48% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -9.53% | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | 0.04% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -31.11% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.04% | — | -6.51% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +54.03% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -7.65% | |
| 16 | GE | General Electric | Stock-Industrials | 0.03% | — | +2.75% | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -5.01% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.42% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -2.24% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -79.15% | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +1.35% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | +2.59% | |
| 26 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 29 | ABM | Abm Industries INC | Stock-Other | 0.03% | — | -2.95% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -5.79% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | -29.50% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +8.22% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | -43.25% | ||
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | — | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -20.76% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +3.17% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -15.47% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -32.24% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -3.72% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +74.99% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -12.12% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +100.16% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -3.85% | |
| 50 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | — |