CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -32.36% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | +626.30% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +5.79% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.03% | — | -4.45% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -10.16% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +0.26% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -8.35% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +1.40% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -0.72% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -6.77% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -2.54% | |
| 16 | FAF | First American Financial | Stock-Financials | 0.02% | — | +10.38% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -2.77% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +7.74% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +2167.96% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +13.48% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +8.85% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -16.17% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +110.74% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.13% | +13.60% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +23.75% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -9.73% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +935.37% | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +51.67% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | +1.77% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -24.79% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +0.64% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +46.70% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +4.87% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +0.73% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +754.53% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +0.38% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +0.63% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +4090.91% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -2.25% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -0.83% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +4.81% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +6.54% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -6.66% |