CIK: 0000928052
Total reported value
$7.5B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | -5.96% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -0.30% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -5.46% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -16.28% | |
| 5 | CAC | Camden National CORP | Stock-Other | 0.03% | — | -1.63% | |
| 6 | ✓ | Allergan INC | Stock-Other | 0.03% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 8 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 9 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.03% | — | — | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -3.02% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -2.64% | |
| 13 | ✓ | Stock-Other | 0.03% | — | -0.81% | ||
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -1.21% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -5.63% | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -0.78% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -8.40% | |
| 19 | UNM | Unum Group | Stock-Financials | 0.03% | — | -0.57% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +28.25% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | ✓ | Stock-Other | 0.02% | — | +8.59% | ||
| 26 | ✓ | Stock-Other | 0.02% | — | +16.89% | ||
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +2.21% | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | +9.80% | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | -13.05% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +4.16% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +0.20% | |
| 35 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -0.91% | |
| 36 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | +1.62% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +0.27% | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.02% | — | +30.14% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +0.23% | ||
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | -7.66% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +0.14% | ||
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.02% | — | — | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -41.69% | |
| 49 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — |