CIK: 0001050743
Total reported value
$7.8B
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | +3.77% | |
| 2 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -0.19% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +1.85% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -2.14% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -2.57% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -0.54% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -0.86% | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -0.93% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -0.86% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +19.61% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.24% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +0.27% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +6.82% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +1.08% | |
| 19 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -8.72% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +19.64% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -12.70% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -1.22% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -2.46% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -0.56% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +53.59% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -25.50% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | +0.08% | +10.75% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -10.85% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -13.00% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -0.36% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.03% | — | +0.35% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -4.63% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +4.35% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +2.94% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.02% | — | -5.53% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +1.23% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -24.02% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +7.94% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +4.42% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -8.55% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +1.71% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +11.61% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -25.02% |