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 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +15.17% | |
| 2 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | +1.87% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +0.41% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +1.93% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -0.39% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -3.42% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -92.88% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +29.56% | |
| 9 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | -2.04% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.01% | — | -18.98% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +14.18% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +22.49% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -3.03% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -0.56% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -1.33% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.01% | — | +12.14% | |
| 18 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -4.55% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +9.59% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +0.11% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 23 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | +26.91% | |
| 24 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | -2.53% | |
| 25 | TU | Telus CORP | Stock-Other | 0.01% | — | -5.04% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +6.89% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -10.52% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -20.46% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -5.80% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | -15.10% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -8.39% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +1.59% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +0.11% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -35.90% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | +10.50% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -0.66% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -0.75% | |
| 44 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -0.40% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -9.46% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +2.53% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.29% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -6.68% | |
| 49 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +88.76% |