CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | +39.39% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +30.77% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | +0.06% | -6.51% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +7.57% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +1.01% | |
| 6 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.07% | — | -7.89% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -11.15% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +2.34% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +10.53% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +6.89% | |
| 11 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.07% | — | -3.75% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | -5.34% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.07% | — | -22.84% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +36.57% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +2.89% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +3.08% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +7.23% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -10.33% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +42.69% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -8.44% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +69.38% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | -5.29% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +16.08% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.06% | +0.07% | -38.26% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +5.80% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -32.23% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +11.11% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +1.94% | |
| 29 | QGRO | American Century US Quality | ETF-Other | 0.06% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +26.35% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +87.75% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +4.61% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | -0.78% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +0.04% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.05% | +8.95% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | -1.58% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.06% | — | +7.89% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +6.14% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -13.88% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.06% | — | +17.98% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | -10.77% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +4.04% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -14.31% | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | +22.26% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +27.56% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +3.62% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.06% | — | -16.78% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | +3.85% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | -26.78% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -10.62% |