CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -0.05% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.05% | — | +11.11% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -3.62% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.05% | — | +17.01% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | -6.11% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -40.56% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -34.58% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -3.47% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -9.79% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.05% | — | -29.82% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -1.34% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -3.85% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +46.91% | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.05% | — | +51.32% | |
| 15 | FRPH | Frp Holdings INC | Stock-Other | 0.05% | — | — | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -20.89% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.04% | — | +4.68% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +1.41% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +79.64% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +17.22% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +2.77% | |
| 22 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +97.34% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -37.81% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.04% | — | -41.65% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +4.40% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +0.61% | |
| 27 | LFG1USD | Archaea Energy INC | Stock-Other | 0.04% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +1.84% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +26.70% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +44.08% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +1.10% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +36.52% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +48.26% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | +0.12% | +2.59% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +60.12% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | +0.33% | -3.12% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -1.12% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -2.87% | |
| 39 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.04% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +52.38% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +2.26% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +11.96% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | +82.03% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -0.77% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +0.25% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -86.80% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | -2.10% | |
| 48 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.04% | — | +2.90% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | +4.27% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +134.77% |