CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | +53.34% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -62.80% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | +0.44% | |
| 4 | GAIN | Gladstone Investment CORP | Stock-Other | 0.03% | — | +0.47% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +26.49% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +2.35% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -11.74% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +7.32% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +7.36% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -1.51% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -6.59% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +192.48% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | -10.34% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +0.89% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -18.96% | |
| 17 | TG | Tredegar CORP | Stock-Other | 0.03% | — | -6.88% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +30.79% | |
| 19 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.03% | — | -2.01% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.03% | — | +6.23% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -24.00% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +13.95% | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | -0.14% | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | +2.37% | |
| 25 | SAFT | Safety Insurance Group INC | Stock-Other | 0.03% | — | -0.86% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -94.27% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -5.86% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -3.09% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | +9.40% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -2.54% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -17.40% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -3.04% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -13.25% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +116.12% | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.03% | — | -62.16% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.03% | — | -35.11% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +5.85% | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +5.40% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +2.52% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | -23.46% | |
| 41 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | +2.61% | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | -0.67% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -12.03% | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +11.85% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +20.37% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +2.46% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.02% | — | +0.33% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.02% | -0.12% | -4.14% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +14.82% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — |