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 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +6.23% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -4.02% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +8.11% | |
| 4 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +7.02% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +0.32% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -8.55% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -22.46% | |
| 8 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.01% | — | -1.75% | |
| 9 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 0.01% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -6.45% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +68.54% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | -3.74% | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -27.71% | |
| 14 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -12.14% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -7.62% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +61.86% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | -13.29% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +9.02% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -0.71% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -0.87% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +7.79% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +7.78% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -24.89% | |
| 24 | IT | Gartner INC | Stock-Tech | — | — | +13.29% | |
| 25 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +100.00% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -20.31% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +64.30% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +56.47% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | — | — | +33.74% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -12.36% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +2.85% | |
| 32 | AME | Ametek INC | Stock-Industrials | — | — | +34.83% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | — | — | +108.55% | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | -25.29% | |
| 35 | DCO | Ducommun INC | Stock-Other | — | — | +77.70% | |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -10.48% | |
| 37 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | -2.15% | |
| 38 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +66.49% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +22.53% | |
| 40 | STT | State Street CORP | Stock-Financials | — | — | -9.56% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | — | — | -16.32% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +3.70% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | — | — | +4.84% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +4.89% | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +2.86% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | — | — | -9.11% | |
| 47 | DVA | Davita INC | Stock-Healthcare | — | — | +2.43% | |
| 48 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | -9.11% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +29.16% | |
| 50 | HAL | Halliburton Co | Stock-Energy | — | — | +14.97% |