CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -4.85% | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -15.80% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -16.85% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +79.57% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -23.02% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -32.05% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +31.77% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +78.36% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -73.78% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -0.72% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +15.68% | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -32.07% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -5.92% | |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -4.83% | |
| 20 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.03% | — | -0.32% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -3.22% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -20.74% | |
| 23 | PBD | Invesco Global Clean Energy | ETF-Other | 0.03% | — | -13.20% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -17.04% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -16.82% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -10.20% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | — | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +0.10% | |
| 30 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | -18.79% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -15.61% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -39.24% | |
| 35 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | -7.02% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -34.46% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -12.63% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -25.11% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -24.13% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +0.86% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +14.26% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -4.80% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +68.97% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -0.61% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -11.45% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +0.04% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -10.40% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +7.45% | |
| 50 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | +132.08% |