CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -17.81% | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +17.19% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +10.68% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +47.20% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.08% | — | -13.05% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | +61.90% | |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.08% | — | -6.24% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +3.68% | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | +14.55% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -1.48% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | +8.79% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 0.07% | — | +19.99% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -1.45% | |
| 14 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.07% | — | +8.24% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +11.80% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +1.75% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | +34.17% | |
| 18 | OC | Owens Corning | Stock-Industrials | 0.07% | — | +2.29% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +3.63% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -20.91% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | +7.23% | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | -14.75% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +9.54% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -8.64% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | +22.61% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +11.92% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 28 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.07% | — | +3.09% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.05% | +7.90% | |
| 30 | ✓ | Stock-Other | 0.07% | — | +3.64% | ||
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -2.57% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | +2.81% | |
| 33 | ITIEUR | Iteris INC | Stock-Other | 0.07% | — | -35.45% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.07% | — | +179.78% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | -0.04% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.07% | — | +415.24% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | -5.16% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +15.35% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | +13.22% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.06% | — | +31.56% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | -0.25% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +35.06% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -4.85% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +23.24% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -0.67% | |
| 46 | POST | Post Holdings INC | Stock-Consumer Staples | 0.06% | — | +29.84% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +13.62% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | +1.75% | |
| 49 | ✓ | Sprint CORP | Stock-Other | 0.06% | — | +16.43% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +3.53% |