CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -0.55% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -0.19% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | -3.91% | |
| 4 | FRO | Frontline plc | Stock-Other | 0.06% | — | — | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | +12.14% | |
| 6 | UTZ | Utz Brands INC | Stock-Other | 0.06% | — | +3.34% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | — | +13.33% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -0.87% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -4.72% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.06% | — | -3.47% | |
| 11 | FRPH | Frp Holdings INC | Stock-Other | 0.06% | — | +5.28% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | +0.33% | +6.21% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -3.50% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | +18.30% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -15.61% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | -2.03% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.10% | +6.88% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.05% | — | — | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | +2.83% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -8.88% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.05% | — | +9.42% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | +7.02% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | -2.80% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +25.82% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +1.49% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | +1.00% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +4.96% | |
| 28 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | -14.39% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -4.56% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | -1.35% | |
| 31 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.05% | — | +71.22% | |
| 32 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | +4486.70% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +10.28% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +0.22% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | -0.92% | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | -7.11% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +7.50% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +0.22% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | +11.84% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.05% | — | -2.53% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -6.35% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -0.37% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.04% | — | -1.21% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | +0.01% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +12.14% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +19.40% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +4.03% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +0.67% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +4.02% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -40.59% |