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 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +150.19% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.03% | — | -2.39% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +9.51% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +129.92% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -0.46% | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.03% | — | +162.14% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +19.53% | |
| 8 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.03% | — | +23.75% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +6.78% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -1.31% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +3.78% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +0.98% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | -24.41% | |
| 14 | IXG | Ishares Global Financials Et | ETF-Other | 0.03% | — | -8.25% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +45.16% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +12.17% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +62.84% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -7.73% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.03% | — | -0.49% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +77.87% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | +3.52% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +1.64% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +20.33% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +19.02% | |
| 25 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | -0.81% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -8.44% | |
| 27 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | -43.40% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +13.82% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -7.40% | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | +658.68% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +7.51% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -10.09% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -0.55% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -0.78% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +6.17% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -4.46% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +151.11% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +0.13% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -2.20% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +11.63% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +84.42% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -11.98% | |
| 43 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.02% | — | -5.59% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +39.89% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -3.33% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +40.52% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -0.16% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +32.67% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +10.28% | |
| 50 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.02% | — | -7.75% |