CIK: 0000928052
Total reported value
$7.5B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -4.56% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -0.41% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | +147.93% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | — | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.03% | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +4.02% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +4.10% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +8.51% | |
| 10 | FNLC | First Bancorp Inc/me | Stock-Other | 0.03% | — | -41.80% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +0.58% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 13 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -8.57% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | -2.95% | |
| 15 | ✓ | Delphi Technologies PLC | Stock-Other | 0.03% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -0.54% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.31% | +10.13% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -46.14% | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -15.88% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -1.88% | |
| 23 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -2.33% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +11.95% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +2.55% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -5.56% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +9.38% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +1.31% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +2.17% | |
| 32 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | -19.44% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +20.11% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | -0.13% | +4.71% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -14.45% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.02% | — | +4.59% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +10.66% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -6.85% | |
| 39 | BHB | Bar Harbor Bankshares | Stock-Other | 0.02% | — | -50.30% | |
| 40 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.02% | — | -8.79% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.02% | — | +9.86% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +21.07% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -9.31% | |
| 44 | ✓ | Foundation Medicine INC | Stock-Other | 0.02% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +1.82% | |
| 46 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +6.15% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -45.51% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.18% | +4.75% | |
| 50 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -12.62% |