CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 2236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -25.53% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.10% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | — | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | +10.32% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -8.18% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +75.52% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +23.07% | |
| 12 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.09% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +193.94% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +63.57% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | — | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.09% | — | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | — | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -44.50% | |
| 23 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.09% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +117.93% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -37.24% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — | |
| 28 | FPXI | First Trust International Eq | ETF-Other | 0.08% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +277.85% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 31 | AGREUR | Avangrid INC | Stock-Other | 0.08% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | +13.48% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.08% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +28.53% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -2.73% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +51.94% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | +15.95% | |
| 43 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | -62.91% | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.07% | — | +199.63% | |
| 45 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 46 | PBD | Invesco Global Clean Energy | ETF-Other | 0.07% | — | — | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.07% | — | +210.55% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | -40.39% | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.07% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.07% | — | +132.35% |