CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | -12.11% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | +59.22% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +22.01% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +2.60% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +13.47% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | -0.28% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | -13.54% | |
| 8 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.07% | — | +55.97% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.07% | — | +394.76% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -0.39% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +1.40% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +11.37% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +8.16% | |
| 14 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.07% | — | +3.34% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -4.18% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -0.21% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | +4.79% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | +27.81% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +4.88% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -4.88% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | -0.62% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.07% | — | +112.71% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | -15.36% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | -0.12% | -14.81% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | +170.22% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.06% | — | +8.04% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -29.45% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -1.07% | |
| 30 | ✓ | Allegiance Bancshares | Stock-Other | 0.06% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +0.36% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +14.82% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +70.54% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | -0.84% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -17.00% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +35.50% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +35.71% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | -0.19% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -18.08% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -0.65% | |
| 41 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.06% | — | -3.91% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | +9.91% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | +3.39% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +3.05% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -3.32% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.06% | — | +7.49% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | +14.37% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +73.37% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -11.13% |