CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +376.30% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | -34.98% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -0.38% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -4.96% | |
| 5 | IT | Gartner INC | Stock-Tech | 0.02% | — | -1.10% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -38.28% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +7.12% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +2.16% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +14.02% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +32.12% | |
| 11 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +18.69% | |
| 13 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +2.98% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +5.36% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -1.91% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +15.44% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -1.56% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -12.38% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -2.25% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.18% | +10.79% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.02% | — | +2.06% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +9.50% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -28.91% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +12.47% | |
| 27 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.02% | — | +1.10% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +7.37% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | +0.27% | -7.39% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -22.13% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | -0.80% | -4.86% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +3.20% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -32.59% | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +7.34% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -2.22% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 40 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +3.15% | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -2.74% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -12.94% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +4.35% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -1.02% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -5.41% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +1.45% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +11.07% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +9.53% |