CIK: 0000928052
Total reported value
$7.5B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.03% | -0.33% | EXIT | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +0.31% | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 0.03% | — | — | |
| 5 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 7 | ✓ | Stock-Other | 0.03% | — | +0.29% | ||
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.03% | — | -28.40% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -2.66% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -0.74% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +13.50% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | — | |
| 13 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -1.24% | |
| 15 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | -3.72% | |
| 16 | UNM | Unum Group | Stock-Financials | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -2.73% | |
| 19 | ✓ | Noble CORP | Stock-Other | 0.03% | — | -4.66% | |
| 20 | ✓ | Stock-Other | 0.03% | — | — | ||
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -3.70% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -10.68% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -4.52% | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | -8.62% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | 0.02% | — | -30.93% | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -47.52% | |
| 33 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | -4.47% | |
| 34 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.02% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -2.01% | |
| 40 | ✓ | Exelis INC | Stock-Other | 0.02% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 44 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +1.94% | |
| 46 | ✓ | Allergan INC | Stock-Other | 0.02% | — | -1.99% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -0.60% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.02% | — | — |