CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -3.16% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +1.54% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -8.13% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.02% | — | -6.32% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.03% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | 0.02% | — | -0.89% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +5.99% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -13.99% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +12.21% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -0.59% | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -5.45% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -0.03% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -29.93% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +0.06% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +41.62% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | +142222.22% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -3.35% | |
| 22 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -0.55% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +0.86% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -6.65% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -2.56% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +1.69% | |
| 31 | ESAB | Esab CORP | Stock-Industrials | 0.02% | — | -47.34% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 33 | NOV | Nov INC | Stock-Energy | 0.02% | — | +133.33% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | +2539.30% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -1.76% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.18% | — | |
| 37 | FNLC | First Bancorp Inc/me | Stock-Other | 0.02% | — | +53.61% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +1.24% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -1.95% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.13% | +0.08% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +1.93% | |
| 44 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 45 | CAC | Camden National CORP | Stock-Other | 0.01% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +9.41% | |
| 49 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — |