CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -11.40% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -1.95% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.02% | — | +2.28% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +0.31% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 6 | CAC | Camden National CORP | Stock-Other | 0.02% | — | +65.78% | |
| 7 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.02% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -3.55% | |
| 10 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -4.07% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -16.34% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.15% | +0.14% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -1.87% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -15.36% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -4.56% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +6.71% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.01% | — | -4.23% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +0.09% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -12.34% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -9.20% | |
| 23 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.01% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -5.07% | |
| 25 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.01% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.85% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -6.10% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -1.41% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -10.59% | |
| 30 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -1.57% | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | +40.98% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +2.92% | |
| 34 | UNM | Unum Group | Stock-Financials | 0.01% | — | -4.99% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -4.53% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -0.44% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -3.22% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -15.71% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +3.47% | |
| 43 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | — | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | -5.44% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -3.43% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -11.91% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +25.25% |