CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -0.09% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -23.66% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.02% | — | -1.20% | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.13% | +14.75% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +23.71% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +16.60% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -4.22% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -6.13% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -1.69% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -9.19% | |
| 14 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +0.11% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -15.36% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -3.94% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -28.89% | |
| 20 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | -2.94% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +9.83% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -1.42% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -18.45% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +9.43% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | NOV | Nov INC | Stock-Energy | 0.02% | — | — | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -5.34% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +4.58% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.18% | — | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -0.01% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +7.71% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -1.92% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -5.59% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +2.46% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -0.53% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -17.81% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 44 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | FNLC | First Bancorp Inc/me | Stock-Other | 0.01% | — | -2.45% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -0.14% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -62.42% |