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 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +11.81% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +15.15% | |
| 3 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.03% | — | -2.22% | |
| 4 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +11.23% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -10.82% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | +39.26% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -3.55% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -3.98% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | — | |
| 11 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | -69.87% | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | +13.34% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +1.84% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | -70.02% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -37.11% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +73.64% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +25.62% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +4.45% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -9.19% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.03% | — | — | |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.03% | — | +51.79% | |
| 22 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -3.17% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.03% | — | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | -1.36% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +21.35% | |
| 26 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | +23.67% | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -10.28% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +6.39% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -58.35% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -13.69% | |
| 32 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +0.21% | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.02% | — | -7.59% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +25.34% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +13.36% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -1.65% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | -72.98% | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | +3.88% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +19.82% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -1.64% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.02% | — | +17.20% | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +305.05% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -5.34% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -2.31% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -0.40% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | 0.02% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -12.83% | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | -0.44% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -66.04% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | -0.53% |