CIK: 0000928052
Total reported value
$7.5B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 2 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -2.97% | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -4.95% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -10.68% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -6.32% | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | -1.12% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.03% | +0.21% | -9.03% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -0.19% | |
| 13 | UNM | Unum Group | Stock-Financials | 0.03% | — | -0.70% | |
| 14 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | — | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -0.28% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -2.00% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -11.95% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -31.30% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -2.43% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -4.66% | ||
| 24 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -4.11% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.02% | — | +44.86% | |
| 27 | ✓ | Stock-Other | 0.02% | — | -21.55% | ||
| 28 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -7.18% | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | +3.13% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -0.93% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -1.92% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -22.62% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.02% | — | -3.33% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -23.85% | ||
| 35 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +11.04% | |
| 36 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -39.56% | |
| 37 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | -29.91% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +6.71% | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -17.87% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -0.63% | ||
| 41 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | -11.05% | ||
| 43 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -0.34% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -6.10% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +2.35% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | -19.86% | |
| 49 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | -0.24% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — |