CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +9.14% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +8.48% | |
| 3 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.07% | — | -3.22% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +78.79% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -7.12% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +8.43% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -6.13% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +0.75% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +20.54% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | -4.54% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | +7.06% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.05% | +5.72% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -2.10% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -40.30% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +6.09% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -6.04% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +8.75% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | -2.01% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | -0.32% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -0.38% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -19.45% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +1.03% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -22.29% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +7.72% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | +88.13% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +58.26% | |
| 27 | REET | Ishares Global Reit ETF | ETF-Other | 0.06% | — | +45.05% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +2.78% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +13.14% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +5.82% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | -1.93% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | +349.52% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -15.04% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +5.16% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +19.02% | |
| 36 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.06% | — | -2.69% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +4.63% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.05% | — | +90.80% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | +0.08% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +19.27% | |
| 41 | IHDG | Wisdomtree International Hed | ETF-Other | 0.05% | — | +241.87% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +7.19% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.05% | — | +4.00% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.05% | — | +6.26% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +194.26% | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | +53.51% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | +6.48% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | -3.66% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | -14.60% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.05% | — | +18.38% |