CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | -0.33% | -3.08% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.13% | -2.34% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -0.17% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +13.95% | |
| 9 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -3.42% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -1.18% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 13 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +27.12% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.02% | — | -5.86% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +5.72% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +0.25% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -6.64% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | — | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -65.40% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +1.20% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +31.30% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -5.35% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -2.27% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -6.57% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -11.32% | |
| 28 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +5.74% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.02% | — | -0.30% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +38.80% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +6.05% | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +19.29% | |
| 34 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +9.56% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +29.82% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 38 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -4.63% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -23.42% | |
| 41 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -6.99% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +2.12% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.18% | +34.60% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.01% | — | -17.74% | |
| 47 | CAC | Camden National CORP | Stock-Other | 0.01% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -6.29% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +13.02% |