CIK: 0000928052
Total reported value
$7.5B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 0.03% | — | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -8.70% | |
| 3 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | -3.48% | |
| 4 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -3.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.29% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +0.09% | +8.64% | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +226.29% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -5.92% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +0.63% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.03% | +0.21% | +0.51% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -9.08% | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | -3.75% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -12.34% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -2.43% | |
| 19 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -2.87% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -15.09% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -13.28% | ||
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +6.86% | |
| 23 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | +2.63% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -10.13% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -10.53% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +2.08% | |
| 27 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -75.43% | |
| 28 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -16.51% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -14.29% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -6.39% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -6.56% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -12.79% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | -2.25% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | -28.66% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -4.33% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +0.97% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +4.03% | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 43 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +4.12% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +1.45% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -12.33% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +8.95% | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -4.35% |