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 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -11.70% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | -8.89% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -4.43% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +24.79% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.01% | — | -6.94% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -10.85% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -7.86% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.38% | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +12.45% | |
| 10 | G | Genpact Limited | Stock-Tech | 0.01% | — | +36.61% | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +3.49% | |
| 12 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +4.01% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -14.41% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -0.15% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +10.74% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -3.21% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +13.83% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +36.01% | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -14.13% | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -0.18% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -7.72% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +249.02% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +9.88% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -0.02% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +0.18% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | -75.15% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +0.17% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +2.30% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +10.39% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -12.28% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +7.94% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -3.03% | |
| 33 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | +4.00% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +1.72% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -4.32% | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +19.70% | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +78.57% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +10.12% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +5.05% | |
| 40 | TAXF | American Century Diver Muni | ETF-Other | 0.01% | — | +3.81% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +8.03% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -10.71% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +11.83% | |
| 44 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +28.16% | |
| 45 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | -24.82% | |
| 46 | AON | Aon plc | Stock-Financials | 0.01% | — | +1.41% | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -2.96% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -0.93% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -11.50% | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +16.35% |