CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Stock-Tech | 0.01% | — | +34.75% | |
| 2 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | -38.18% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +36.39% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -15.96% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +3.16% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +12.29% | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +17.85% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | -17.42% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.01% | — | -6.35% | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +5.05% | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +16.64% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +0.67% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +37.78% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -9.32% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -1.42% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +0.77% | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +14.56% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +48.22% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +60.70% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +7.76% | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -20.10% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -16.90% | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +116.33% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +15.59% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | +5.64% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +21.76% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +36.71% | |
| 28 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +13.75% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -5.24% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +56.29% | |
| 31 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.01% | — | — | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +171.86% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -6.48% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +112.85% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -1.81% | |
| 36 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.01% | — | +0.18% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +15.13% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +31.47% | |
| 39 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +14.29% | |
| 40 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | — | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +66.59% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -4.17% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | -35.19% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +2.44% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +1.93% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +0.07% | |
| 47 | AIG | American International Group | Stock-Financials | 0.01% | — | -14.93% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +36.84% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +19.03% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | -2.89% |