CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -0.75% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -3.80% | |
| 3 | DOW | Dow INC | Stock-Materials | 0.02% | — | -5.37% | |
| 4 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -0.11% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -78.22% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -1.94% | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -20.61% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -2.21% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +6.31% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -44.56% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -2.30% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -3.85% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -0.38% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -6.38% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +5.28% | |
| 19 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -8.22% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -7.50% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +5.63% | |
| 24 | NOV | Nov INC | Stock-Energy | 0.02% | — | +32.57% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -1.59% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -0.35% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -1.14% | |
| 29 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +168.79% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 33 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +11.24% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.02% | — | -3.67% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -4.14% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +17.23% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -4.67% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +5.01% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +4.61% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.01% | +0.18% | -3.22% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +78.17% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +0.53% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +10.56% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — |