CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +4.75% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +12.68% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -10.42% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -8.79% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -5.83% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -18.17% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | -17.92% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +96.29% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +9.80% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.01% | — | -7.34% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -0.41% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +5.45% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +22.83% | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | -13.29% | |
| 15 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -3.57% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -7.17% | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -1.94% | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | -2.98% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +5.11% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +23.61% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -1.12% | |
| 22 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.01% | — | -25.84% | |
| 23 | HES | Hess CORP | Stock-Other | 0.01% | — | -0.52% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +21.91% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | -22.54% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +23.01% | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -0.52% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +2.51% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +2.00% | |
| 30 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -16.53% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -55.24% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +5.18% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +16.75% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -5.44% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | -1.76% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -40.09% | |
| 37 | FAF | First American Financial | Stock-Financials | 0.01% | — | +6.04% | |
| 38 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | +5.72% | |
| 39 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +6.81% | |
| 40 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -0.20% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -9.19% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +1.08% | |
| 43 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +3.93% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -16.26% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -2.43% | |
| 46 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | +9.61% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -0.41% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -0.55% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +3.46% | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — |