CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -3.70% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +17.23% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -0.12% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.95% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +1.45% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -1.19% | |
| 10 | LIN | Linde plc | Stock-Materials | 0.02% | — | -4.75% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -3.50% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.68% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -1.89% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -7.70% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -4.13% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.21% | -1.18% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -1.81% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +0.53% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -10.52% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -3.31% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -0.80% | |
| 26 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +2.26% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -1.38% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -37.84% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.13% | -13.94% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +0.55% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -1.64% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +0.01% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +4.34% | |
| 38 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | -5.31% | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +0.07% | |
| 44 | CAC | Camden National CORP | Stock-Other | 0.01% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.01% | +0.18% | — | |
| 46 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -2.38% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -0.26% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -0.70% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +447.07% |