CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +10.89% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | -2.88% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +22.70% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +76.79% | |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | +0.14% | |
| 6 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.02% | — | +126.24% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -24.95% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +3.02% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +29.19% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -16.42% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +41.32% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +57.38% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +149.17% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +4.74% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -5.16% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -14.74% | |
| 17 | CRBG | Corebridge Financial INC | Stock-Financials | 0.02% | — | +22.73% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +7.19% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -3.23% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -51.34% | |
| 21 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | +4.42% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +11.85% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -18.74% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +6.64% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -5.08% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +313.78% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -73.33% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +7.19% | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -1.43% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +6.09% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -4.66% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | -41.80% | |
| 33 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | -2.28% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -18.60% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +7.15% | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | +4.51% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +6.52% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.01% | — | +17.65% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +5.94% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +0.95% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -2.32% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +18.69% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +10.46% | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +9.95% | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +107.95% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -21.74% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +0.35% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +7.31% | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -49.09% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -46.59% |