CIK: 0000928052
Total reported value
$7.5B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 2 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | — | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | -2.24% | |
| 5 | ✓ | Stock-Other | 0.03% | — | -0.94% | ||
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -4.85% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -1.24% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -2.97% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.03% | — | — | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -0.75% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +15.18% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -5.52% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -0.85% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -2.01% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | -0.57% | ||
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | -3.86% | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +1.76% | |
| 23 | CMTL | Comtech Telecommunications | Stock-Other | 0.02% | — | -8.96% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 25 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | +6.21% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | 0.02% | — | -0.28% | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -17.48% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -15.55% | |
| 30 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | — | |
| 31 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 33 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | -3.36% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.02% | — | -13.04% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -14.87% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -7.18% | ||
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -3.32% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -8.34% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | -4.31% | ||
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -2.80% |