CIK: 0000928052
Total reported value
$7.5B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +0.28% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -4.82% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -5.13% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -28.34% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -1.72% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -5.43% | |
| 10 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +60.93% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -1.06% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -5.40% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -23.42% | |
| 16 | UNM | Unum Group | Stock-Financials | 0.03% | — | -5.64% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -2.61% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -14.78% | |
| 19 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.03% | — | +49.20% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +13.05% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +0.14% | |
| 24 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | — | |
| 25 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -30.40% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +0.62% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -8.07% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +3.04% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +3.78% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +0.14% | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +20.10% | |
| 33 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +6.31% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +6.35% | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | -17.59% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +4.41% | |
| 42 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.10% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -9.91% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +0.02% | |
| 46 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +4.16% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +0.06% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +14.06% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -1.34% |