CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -3.81% | |
| 2 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | -3.84% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +4.02% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -0.28% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -6.08% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -4.42% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -0.31% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 13 | CAC | Camden National CORP | Stock-Other | 0.02% | — | -4.71% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -13.10% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -45.59% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +47.51% | |
| 17 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.02% | — | -13.52% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -2.84% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +30.81% | |
| 20 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.02% | — | -13.36% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +2.43% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -2.44% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +5.33% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +2.48% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -3.05% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.01% | — | -17.55% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -4.21% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -0.99% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -1.70% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -7.28% | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +2.26% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +102.13% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -1.81% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -2.43% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -6.00% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | — | |
| 39 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -19.52% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -13.33% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -0.22% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +60.95% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +2.85% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +6.27% | |
| 48 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — |