CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -8.46% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -16.44% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | +6.73% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | +287.41% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | +10.07% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +5.28% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | +6.64% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +807.61% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.39% | |
| 10 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.07% | — | -33.22% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | +5.39% | |
| 12 | WU | Western Union Co | Stock-Financials | 0.07% | — | +1.78% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +3.30% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -15.71% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -37.93% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +14.76% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +13.86% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.07% | — | +7.13% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +14.08% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +2.44% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +76.16% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -3.63% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +26.74% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.06% | — | +16.80% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | -17.53% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -1.38% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | -1.40% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -7.28% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +5.52% | |
| 31 | ✓ | Stock-Other | 0.06% | — | +59.73% | ||
| 32 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.06% | — | — | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | -0.43% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | +9.93% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -2.76% | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.06% | — | +473.80% | |
| 37 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.06% | — | -0.11% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +95.56% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +2.48% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -56.24% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -6.13% | |
| 42 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.06% | — | -6.96% | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.06% | — | +27.22% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +17.65% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | +179.52% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.06% | — | — | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | -1.00% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +1.30% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -2.73% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +69.41% |