CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +6.67% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -0.57% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +8.83% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +1.35% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.13% | -18.23% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -1.17% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -11.24% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +20.89% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -6.43% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +836.12% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.02% | — | +2.89% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -6.05% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.93% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -1.35% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -4.78% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +10.53% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +12.80% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -12.11% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +3.51% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | — | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.01% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +7.53% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +0.08% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +306.07% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +10.36% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.15% | -6.08% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -5.05% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.01% | — | +8.86% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +4.33% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +5.76% | |
| 33 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -2.96% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | +13.52% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -6.37% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +4.84% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +16.56% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -0.53% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +1.50% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +18.39% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | -5.65% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +85.70% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -2.36% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -22.10% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — |