CIK: 0000928052
Total reported value
$7.5B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -11.05% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +22.80% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 0.03% | — | +0.25% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.03% | — | -6.70% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +91.22% | |
| 8 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.03% | — | +126.19% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -2.37% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | -15.94% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +9.66% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +25.26% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -3.75% | |
| 18 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -0.35% | |
| 20 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | +97.27% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | 0.03% | — | +0.50% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | — | |
| 25 | BACR 2 06-20-19 GMTN | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -4.78% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -0.61% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +2.57% | |
| 31 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.03% | — | +36.43% | |
| 32 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -2.50% | |
| 38 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.02% | — | -10.93% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -6.50% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -0.14% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +103.48% | |
| 42 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -5.11% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -1.98% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -48.78% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +19.40% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +5.65% |