CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +6.05% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -2.33% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -1.84% | |
| 4 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +3.73% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -10.85% | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -1.55% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +0.47% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +1.31% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -6.21% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +0.20% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -1.92% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -5.48% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -2.18% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +6.05% | |
| 15 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -17.81% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -11.76% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +1.00% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | — | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -0.13% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -32.22% | |
| 25 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | -81.77% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -10.44% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +0.33% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +2.96% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -19.72% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -4.09% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -33.00% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -1.56% | |
| 33 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -24.37% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | -29.53% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -9.35% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -9.06% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +3.45% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -5.48% | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | -35.95% | |
| 43 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | -44.80% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +133.08% | |
| 45 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | +26.46% | |
| 46 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 0.01% | — | +126.35% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +5.46% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +17.05% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -14.13% | |
| 50 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +2.28% |