CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -2.96% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | -0.12% | -79.51% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | +47.02% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -60.86% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -4.44% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -11.68% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | +296.83% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -8.92% | |
| 10 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.05% | — | -14.08% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -6.20% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +16.57% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +19.26% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -12.89% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | — | +39.74% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.05% | — | -3.41% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -20.42% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -8.05% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | +17.73% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -7.81% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.05% | +0.07% | +73.93% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +111.53% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +67.42% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | -2.49% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.05% | — | +11.96% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -19.59% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -30.71% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | +3.37% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -2.67% | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | +42.52% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | -4.66% | |
| 32 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.04% | — | -0.31% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -8.19% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | +1257.76% | |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | — | +10.74% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -29.88% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +4.45% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.04% | — | +6.84% | |
| 39 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.04% | -0.07% | -16.08% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +3.74% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -14.51% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +2.58% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -1.60% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +42.70% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.04% | — | +81.58% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -12.22% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -9.27% |