CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +0.96% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.09% | -0.11% | EXIT | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +1.05% | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | -0.08% | +3.19% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -1.34% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | -4.76% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -0.10% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +0.37% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | +15.00% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +0.59% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +0.03% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +1.09% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +2.96% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +1.17% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +2.22% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +0.32% | |
| 17 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.08% | — | -1.88% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +1.59% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | +2.49% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +0.65% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.07% | — | -13.31% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +2.34% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | +0.54% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -0.03% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +1.08% | |
| 26 | AIG | American International Group | Stock-Financials | 0.07% | — | -2.15% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | +0.09% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -0.18% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +0.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -0.65% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -3.28% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +1.64% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +4.69% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | -1.67% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +0.53% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | +28.97% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -0.59% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -0.50% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +0.69% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +0.53% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +0.42% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.26% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | -1.55% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -0.53% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -3.64% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | +3.26% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +0.04% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.07% | — | +0.41% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +2.08% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -0.96% |