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 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -17.25% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +10.01% | |
| 3 | FICDX | Fidelity Canada Fund | Stock-Other | 0.01% | — | — | |
| 4 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -7.14% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | -14.93% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -14.98% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | KEY | Keycorp | Stock-Financials | 0.01% | — | -17.97% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -25.50% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +33.78% | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | +2.42% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -4.67% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -33.11% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -69.96% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -12.13% | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | — | — | -7.64% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | — | — | +6.96% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 26 | BMI | Badger Meter INC | Stock-Tech | — | — | -13.04% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +55.33% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -7.06% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +68.53% | |
| 32 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 33 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 38 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 42 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 43 | L | Loews CORP | Stock-Financials | — | — | — | |
| 44 | NFFFX | Amer Fnds New World-f2 | Stock-Other | — | — | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 48 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -14.25% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — |