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 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | — | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -12.72% | |
| 3 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -0.90% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +4.98% | |
| 5 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.02% | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +16.98% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -77.76% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +1.54% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -0.98% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -5.14% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -18.42% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +110.50% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -12.41% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +10.04% | |
| 15 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | +0.04% | |
| 16 | PRO | Pros Holdings INC | Stock-Other | 0.02% | — | -26.81% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +0.32% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -12.17% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +9.62% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -5.86% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +1.75% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +5.42% | |
| 24 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.01% | — | -8.22% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +17.59% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | -16.49% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +101.83% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +19.24% | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | +6.45% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +1.46% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -18.97% | |
| 32 | SWIUSD | Solarwinds CORP | Stock-Other | 0.01% | — | -3.12% | |
| 33 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +1.57% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -17.06% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +7.53% | |
| 37 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -24.83% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -7.32% | ||
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +18.57% | |
| 40 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +54.23% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +6.48% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +75.86% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -18.40% | |
| 44 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.01% | — | +149.71% | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -18.96% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +12.52% | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +56.08% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -6.36% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.01% | — | -2.43% | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -4.99% |