CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | +0.05% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +22.70% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | — | +31.23% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.12% | — | +0.17% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | -2.88% | |
| 6 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.12% | — | +0.36% | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | 0.12% | — | +0.41% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | +3.40% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | -28.62% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.12% | — | -42.36% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | -5.77% | |
| 12 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.12% | — | -48.18% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.12% | — | +0.87% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.12% | — | -0.67% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.12% | — | -15.11% | |
| 16 | VAW | Vanguard Materials ETF | ETF-Other | 0.12% | — | +5.09% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -11.66% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | +51.64% | |
| 19 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.11% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +47.15% | |
| 21 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.11% | — | +11.12% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +179.13% | |
| 23 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.11% | — | -33.10% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +15.13% | |
| 25 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.11% | — | -11.33% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -0.17% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +10.75% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | -18.43% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | -10.10% | |
| 30 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.10% | — | -7.36% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | -2.05% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.10% | — | +4.09% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.10% | — | +104.48% | |
| 34 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.10% | — | -46.10% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | +192.09% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -0.40% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -13.03% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -7.67% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -0.37% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | -48.23% | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | +0.17% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | — | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.09% | — | +0.67% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -4.45% | |
| 45 | FXN | First Trust Energy Alphadex | ETF-Other | 0.09% | — | -33.91% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | -9.33% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.21% | -3.82% | |
| 49 | PSCX | Pacer Swan Sos Conservative | ETF-Other | 0.09% | — | — | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.09% | — | +29.05% |