CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +1.09% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -6.02% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | -10.65% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +1.38% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -0.14% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -6.05% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +0.15% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -19.14% | |
| 10 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | -2.65% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +3.20% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.54% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.13% | +4.12% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +6.81% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -76.40% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.02% | — | +20.62% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.02% | — | -2.71% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +70.15% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -1.88% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -12.77% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +0.70% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -95.96% | |
| 23 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -3.53% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -3.79% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -0.53% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +20.82% | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +7.40% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +50.01% | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -6.18% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +3.17% | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -24.84% | |
| 35 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | -3.42% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +112.51% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -0.40% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +0.68% | |
| 44 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +2.78% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -4.79% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -4.55% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.01% | +0.18% | -0.40% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -7.10% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +12.20% |