CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -4.66% | |
| 2 | ✓ | Ishares | Stock-Other | 0.03% | — | +12.89% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | +20.36% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +15.11% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +6.05% | |
| 6 | DTH | Wisdomtree International Hig | ETF-Other | 0.03% | — | +68.63% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +11.40% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +0.03% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -59.66% | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -10.63% | |
| 11 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.02% | — | +114.86% | |
| 12 | IFGL | Ishares International Develo | ETF-Other | 0.02% | — | +27.70% | |
| 13 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.02% | — | +0.17% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +20.79% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +7.11% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -80.61% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +173.11% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -18.95% | |
| 19 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | +18.52% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | +0.36% | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | -50.84% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +0.06% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -3.62% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -65.94% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +31.64% | |
| 27 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | -24.04% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +2.26% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -5.78% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -71.57% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -4.95% | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | +55.60% | |
| 33 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.02% | — | -1.69% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -13.45% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -34.73% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | -2.29% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -23.23% | |
| 38 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | -23.93% | |
| 39 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | +57.21% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.02% | — | +5.61% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -3.89% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -29.98% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +10.72% | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +37.85% | |
| 45 | PIO | Invesco Global Water ETF | ETF-Other | 0.02% | — | -6.39% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -6.50% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.02% | — | -40.50% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -9.78% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | +0.02% | +17.77% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -2.42% |