CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +125.59% | |
| 2 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +87.78% | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | +0.01% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +9.30% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +15.56% | |
| 6 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | -6.36% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -3.09% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +10.55% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -1.83% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | -10.16% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -17.59% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +1.02% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -0.66% | |
| 14 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | +9.63% | |
| 15 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.02% | — | -4.83% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.02% | — | -17.32% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -4.51% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.02% | — | -5.62% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +6.13% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +0.88% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +171.74% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +7.39% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +4.60% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -20.41% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +8.35% | |
| 26 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.02% | — | -4.53% | |
| 27 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | +988.02% | |
| 28 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.02% | — | -1.02% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +1.32% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -6.83% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +5.58% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -4.23% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +63.91% | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -14.48% | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.02% | — | -9.01% | |
| 36 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | +0.88% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | -11.04% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +3.04% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +113.12% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -15.56% | |
| 41 | RS | Reliance INC | Stock-Materials | 0.02% | — | +3.12% | |
| 42 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.02% | — | +2.51% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +2.35% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +0.62% | |
| 45 | VPC | Virtus Private Credit Strate | ETF-Other | 0.02% | -0.11% | EXIT | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -10.43% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -32.97% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | +0.06% | +11.30% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +7.52% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +51.08% |