CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +24.71% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +0.88% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +1.85% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -2.53% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.09% | — | -11.76% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -5.17% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +1.88% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +1.74% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +1.71% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +78.44% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +0.91% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -0.18% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +8.58% | |
| 14 | AMCR | Amcor plc | Stock-Consumer Disc | 0.08% | -0.11% | EXIT | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +1.90% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +1.46% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | +9.01% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | +75.52% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +8.69% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | +0.16% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +3.00% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +1.81% | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +2.20% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +3.90% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +8.07% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +0.44% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | +3.55% | |
| 28 | KEL | Kellanova | Stock-Other | 0.08% | — | +9.14% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +1.36% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +2.25% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +3.63% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.27% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +1.77% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +0.46% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.07% | — | -1.30% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +7.03% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +3.45% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +2.10% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +2.04% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | +1.46% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +1.65% | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.07% | — | +13.42% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +5.34% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -2.23% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | -31.90% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -0.92% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +12.33% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | +1.63% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +0.34% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +2.68% |