CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | +100.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -4.30% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +235.07% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | +0.27% | +13.09% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +28883.33% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -9.22% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | +13.12% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -0.04% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.40% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -10.64% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | +0.09% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -35.24% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +7.57% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -5.80% | |
| 15 | AZTA | Azenta INC | Stock-Other | 0.02% | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -0.34% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +16.30% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.02% | — | -30.15% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.18% | -0.72% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +341.48% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +12.48% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -0.23% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.01% | — | — | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -0.09% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | -0.80% | — | |
| 29 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -0.02% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -0.11% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +10.55% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 35 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +34.44% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -6.65% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +13.19% | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -0.02% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -3.24% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -3.78% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -2.98% | |
| 43 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -5.17% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +7.70% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -0.75% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -10.56% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.15% | — | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -24.47% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +4.11% |