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 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -2.48% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +1.84% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -2.29% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +0.48% | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -1.99% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -2.26% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +0.17% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +0.09% | |
| 13 | NOV | Nov INC | Stock-Energy | 0.02% | — | -0.83% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -16.40% | |
| 15 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.02% | — | +20.55% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -4.05% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +24.88% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +0.05% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.02% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -7.53% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +5.78% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -14.08% | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +3.23% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -1.38% | |
| 26 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -1.47% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -16.14% | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +1.21% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +5.04% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +1.15% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -1.49% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +2.18% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 38 | DOW | Dow INC | Stock-Materials | 0.01% | — | -3.64% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +9.19% | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +1225.62% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.15% | +100.00% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | +0.27% | +14.05% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.15% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +15.20% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +0.62% |