CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.05% | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | — | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | — | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.08% | — | — | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.08% | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.08% | — | — | |
| 23 | NVTA1EUR | Invitae CORP | Stock-Other | 0.08% | — | — | |
| 24 | TRCO | Tribune Media Co - A | Stock-Other | 0.08% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.07% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.07% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | -0.05% | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.07% | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | — | |
| 42 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.07% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | — | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.07% | — | — | |
| 46 | EVBGEUR | Everbridge INC | Stock-Other | 0.07% | — | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.07% | — | — |