CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | 0.03% | — | +0.56% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -1.92% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.13% | -3.64% | |
| 6 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -3.50% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -2.75% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +0.80% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -0.78% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -17.88% | |
| 12 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -1.17% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -8.05% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | -2.89% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +77.17% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -15.13% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +0.67% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -5.03% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +34.69% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -8.84% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.23% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -13.41% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +958.48% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -32.68% | |
| 28 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -13.57% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +1.20% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -2.97% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +6.89% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -11.17% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -10.40% | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +1.00% | |
| 36 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -30.86% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -13.48% | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 40 | CAC | Camden National CORP | Stock-Other | 0.02% | — | -6.96% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 42 | FAF | First American Financial | Stock-Financials | 0.02% | — | -12.89% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.02% | — | +0.40% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -14.73% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -0.38% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 49 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +4.30% |