CIK: 0000928052
Total reported value
$7.5B
Showing top 114 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 2 | ✓ | Stock-Other | 0.03% | — | -0.38% | ||
| 3 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | -10.13% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -2.44% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -13.24% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -3.34% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +25.58% | ||
| 9 | DE | Deere & Co | Stock-Industrials | 0.03% | +0.21% | +26.58% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +0.09% | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +34.45% | |
| 12 | UNM | Unum Group | Stock-Financials | 0.03% | — | -2.50% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -9.00% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -86.07% | |
| 16 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | — | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | +43.30% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +85.60% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +1.12% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +2.17% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -14.84% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +5.96% | |
| 23 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -1.73% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +7.12% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -10.27% | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -33.54% | |
| 28 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.02% | — | — | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +32.43% | |
| 30 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -6.64% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 34 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -5.00% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 36 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | -92.51% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +29.53% | |
| 39 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | +2.37% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.02% | — | +0.96% | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +32.83% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -6.31% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -3.56% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -2.17% | |
| 49 | ✓ | Stock-Other | 0.02% | — | -6.19% | ||
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +3.05% |