CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -6.23% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +17.78% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +0.26% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -5.16% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +0.30% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -13.82% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +0.10% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -11.49% | |
| 11 | NOV | Nov INC | Stock-Energy | 0.02% | — | -4.37% | |
| 12 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -1.65% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -3.64% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -3.52% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -2.68% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +0.68% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +11.87% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -8.78% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -0.92% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -22.51% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -2.98% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -72.25% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -0.30% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -12.91% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 27 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.02% | — | — | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +8.22% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +19.19% | |
| 30 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -31.01% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.01% | — | -7.74% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 36 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.01% | — | +1784.57% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -0.95% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -6.83% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.85% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -5.01% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -3.42% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +8.35% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -0.10% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -6.54% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +10.05% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -1.05% |