CIK: 0000928052
Total reported value
$7.5B
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -2.55% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +3.38% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -3.22% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | -4.95% | |
| 7 | ✓ | Allergan INC | Stock-Other | 0.03% | — | -1.85% | |
| 8 | ✓ | Stock-Other | 0.03% | — | -5.88% | ||
| 9 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.03% | — | -2.62% | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -1.03% | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -3.81% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -1.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +0.45% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +4.57% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.03% | +0.21% | +13.60% | |
| 16 | UNM | Unum Group | Stock-Financials | 0.03% | — | — | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | -4.59% | ||
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -0.63% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | -20.04% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +4.23% | ||
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -1.29% | |
| 28 | ✓ | Stock-Other | 0.02% | — | -24.54% | ||
| 29 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | — | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +30.77% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -20.33% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 37 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | -28.21% | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +43.92% | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.02% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -4.51% | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.02% | — | — | |
| 44 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | -3.25% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -19.41% | |
| 46 | ✓ | Stock-Other | 0.02% | — | +28.61% | ||
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +11.04% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — |