CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +17.25% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +24.34% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +0.31% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +2175.25% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -8.96% | |
| 6 | UNB | Union Bankshares INC /vt | Stock-Other | 0.04% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +1.03% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -1.23% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -2.23% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -2.86% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +2.41% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -5.19% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +12.30% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -1.01% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -2.58% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -13.57% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -0.69% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +0.66% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -3.55% | |
| 24 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -2.30% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +4.88% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +3.22% | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +1.59% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | -8.14% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +58.08% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +8.91% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -0.17% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +68.67% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -16.30% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +5196.61% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +11.04% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | -1.56% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +12.43% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -0.18% |