CIK: 0000928052
Total reported value
$7.5B
Showing top 134 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | -40.76% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +0.99% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +20.22% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | -8.94% | ||
| 6 | DE | Deere & Co | Stock-Industrials | 0.03% | +0.21% | -2.97% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -82.53% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -0.86% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -3.60% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +56.93% | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.09% | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +0.20% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -52.17% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -19.10% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +56.66% | |
| 18 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -12.91% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +1.31% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -2.03% | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +3.18% | |
| 25 | UNM | Unum Group | Stock-Financials | 0.02% | — | -15.20% | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | -8.74% | |
| 27 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.02% | — | -4.73% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +2.97% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +17.47% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -37.07% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -23.14% | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.02% | — | — | |
| 37 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | -6.67% | |
| 38 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -9.29% | |
| 39 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +8.72% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -11.35% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +3.64% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -2.82% | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -1.66% | |
| 45 | ✓ | Stock-Other | 0.02% | — | -4.13% | ||
| 46 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | -44.38% | ||
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -4.63% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | -4.31% |