CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -6.45% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -27.71% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -6.29% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -2.13% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.03% | — | -20.21% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.03% | — | -3.35% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +1.29% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -7.10% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -0.93% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +8.51% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +1.50% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | -0.33% | -23.00% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +14.60% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +7.42% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 21 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +174.72% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +306.92% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -20.65% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -4.64% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.13% | +34.14% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -4.49% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +15.65% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +2.13% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | — | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | +107.43% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -0.30% | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 36 | FAF | First American Financial | Stock-Financials | 0.02% | — | -4.68% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -0.74% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +5.55% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +3.50% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -12.80% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 42 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -8.83% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +3.96% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -0.72% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -44.00% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -60.03% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +12.52% |