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 | DTE | Dte Energy Company | Stock-Utilities | — | — | -21.82% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -6.52% | |
| 3 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 4 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -26.98% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +133.33% | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | — | — | -9.66% | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -36.07% | |
| 9 | MORN | Morningstar INC | Stock-Financials | — | — | -20.00% | |
| 10 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | — | — | +27.67% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -11.99% | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -4.39% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 17 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | — | — | -11.76% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +0.31% | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -2.44% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +212.50% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +153.33% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -59.88% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -39.06% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | — | — | +5.57% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +3.35% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -0.54% | |
| 31 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -35.87% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -29.07% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -8.23% | |
| 35 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -21.75% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | — | — | +1500.00% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 43 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -48.10% | |
| 45 | HUM | Humana INC | Stock-Healthcare | — | — | -1.42% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -6.13% | |
| 47 | IRMD | Iradimed CORP | Stock-Other | — | — | +1.21% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 49 | NI | Nisource INC | Stock-Utilities | — | — | +4.80% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — |