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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +2.10% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -8.82% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +0.43% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -22.75% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +200.05% | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +13.17% | |
| 8 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +34.23% | |
| 9 | G | Genpact Limited | Stock-Tech | 0.01% | — | +4.39% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -15.59% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +12.11% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 0.01% | — | -2.68% | |
| 13 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +7.15% | |
| 14 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +2.12% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +106.25% | |
| 16 | FAF | First American Financial | Stock-Financials | 0.01% | — | -26.07% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +4.76% | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | -5.19% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +23.70% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -0.29% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.01% | — | +5.71% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -6.94% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -5.24% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -1.87% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | +224.52% | |
| 26 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +2.15% | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -0.14% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +9.75% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -25.67% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +17.47% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -7.35% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +0.86% | |
| 34 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +27.11% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -10.76% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +10.77% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +12.80% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +100.99% | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -5.31% | |
| 40 | AON | Aon plc | Stock-Financials | 0.01% | — | +4.76% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +14.39% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -1.11% | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +0.95% | |
| 44 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +184.42% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +63.23% | |
| 46 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | +2.46% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -4.42% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +36.97% | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +58.90% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +3.34% |