CIK: 0000928052
Total reported value
$7.5B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 0.03% | — | — | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -2.37% | |
| 6 | UNM | Unum Group | Stock-Financials | 0.03% | — | — | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.03% | — | -3.59% | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -2.02% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | — | ||
| 11 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +44.07% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -0.20% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +7.93% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | +9.88% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -1.51% | ||
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -3.37% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -27.82% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -18.12% | |
| 22 | ✓ | Exelis INC | Stock-Other | 0.02% | — | — | |
| 23 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | -1.34% | |
| 24 | ✓ | Allergan INC | Stock-Other | 0.02% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | -8.16% | ||
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +10.68% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +1.57% | |
| 30 | ✓ | Stock-Other | 0.02% | — | +1.81% | ||
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | — | |
| 33 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | -4.70% | |
| 34 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.02% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -1.91% | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -12.49% | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 40 | KEY | Keycorp | Stock-Financials | 0.02% | — | -1.07% | |
| 41 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | -16.39% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -1.72% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -5.11% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 46 | WU | Western Union Co | Stock-Financials | 0.02% | — | -15.43% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -24.94% |