CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -2.44% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +17.78% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +0.54% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +3.86% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +16.02% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -4.49% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | -45.66% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +66.07% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -0.60% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +4.99% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -3.58% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +6.68% | |
| 13 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.03% | — | -10.16% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -0.16% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +27.80% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -6.64% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +315.26% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +32.53% | |
| 19 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.02% | — | +23.64% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -2.41% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +2.22% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +88.26% | |
| 23 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.02% | — | -17.00% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -18.25% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -4.43% | |
| 26 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 0.02% | — | -23.09% | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | -0.09% | |
| 28 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.02% | — | +0.50% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +18.77% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +59.03% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -0.11% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +93.26% | |
| 33 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.02% | — | +1.16% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -0.78% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +5.97% | |
| 36 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.02% | — | +0.21% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -8.30% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -0.49% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -10.28% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -14.34% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +3.55% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +14.54% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +8.05% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -2.89% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.02% | — | +18.90% | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -5.72% | |
| 47 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.02% | — | -4.60% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +58.85% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.02% | — | +5.46% | |
| 50 | GE | General Electric | Stock-Industrials | 0.02% | — | -9.31% |