CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +8.30% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -19.31% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -7.60% | |
| 5 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +1.08% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.02% | — | +74.25% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +4.47% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -84.05% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +5.07% | |
| 12 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +18.07% | |
| 15 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -62.24% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -14.09% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | — | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.02% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -6.85% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -0.33% | |
| 22 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.01% | — | -53.95% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +2.37% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.01% | — | -1.22% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -13.84% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -1.45% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -4.15% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -0.42% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.13% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.01% | — | +19.66% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.15% | -15.24% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -8.04% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +2.24% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -39.17% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -1.28% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | -59.56% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +2.29% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -4.50% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -1.03% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -12.77% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -0.02% | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -22.33% |