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 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -0.24% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -5.73% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -33.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.29% | +1.83% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -2.79% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -1.23% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -41.30% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -3.29% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -2.25% | |
| 12 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -45.64% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -0.90% | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -6.93% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +0.13% | |
| 18 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +0.77% | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +0.59% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | -26.00% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -5.63% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -0.42% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -8.72% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -25.14% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -0.61% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -6.25% | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -8.24% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 42 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -12.51% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -7.39% | |
| 48 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | -49.90% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -23.66% |