CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -7.47% | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -1.39% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -30.00% | |
| 4 | OKTA | Okta INC | Stock-Tech | 0.02% | — | -23.88% | |
| 5 | FHB | First Hawaiian INC | Stock-Other | 0.02% | — | +38.17% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -5.29% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -11.92% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -7.32% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | -0.13% | -5.22% | |
| 12 | AIG | American International Group | Stock-Financials | 0.02% | — | -54.20% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -15.00% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -21.03% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -57.26% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -65.56% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -13.08% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -48.71% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | -45.27% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | -18.18% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -60.31% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +2.98% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -21.12% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +13.37% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -60.82% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -29.30% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +5.32% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -37.91% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -73.96% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -11.76% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -11.78% | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.02% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -4.22% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -7.79% | |
| 42 | PROS | Prosight Global INC | Stock-Other | 0.01% | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +0.31% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -11.58% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -44.04% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -58.17% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -1.77% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | +10.00% |