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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -5.05% | |
| 2 | IGOV | Ishares International Treasu | ETF-Other | 0.03% | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +0.14% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -2.89% | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +7.70% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | -59.85% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -14.01% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | -14.47% | |
| 10 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.03% | +0.21% | -17.24% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 16 | UNM | Unum Group | Stock-Financials | 0.03% | — | +11.31% | |
| 17 | ✓ | Stock-Other | 0.03% | — | +0.21% | ||
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -16.74% | |
| 19 | ✓ | Stock-Other | 0.03% | — | +0.49% | ||
| 20 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.03% | — | +53.01% | ||
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -1.85% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +0.28% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +5.26% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +6.51% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -9.89% | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | -10.13% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -14.20% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -10.85% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -13.14% | ||
| 33 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | — | |
| 34 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +0.23% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.02% | — | +17.13% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -9.98% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +43.45% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | -0.77% | ||
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -17.46% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +3.01% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -12.33% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -67.19% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | +0.24% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | -8.67% | ||
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — |