CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | +0.60% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +6.36% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | -2.09% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +1.83% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | — | -2.95% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.07% | — | +8.53% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 0.07% | — | -4.26% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -9.38% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +10.76% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +4.61% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +8.02% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +17.90% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +2.49% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +4.82% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | -43.35% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | +57.74% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +33.04% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +2.12% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -3.23% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.06% | — | +6.84% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | +115.32% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.06% | — | -63.67% | |
| 23 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.06% | — | +3.20% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | +0.47% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +5.56% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +20.75% | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.06% | — | +150.38% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +5.73% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -3.08% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +1.99% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | -24.59% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +6.27% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +8.62% | |
| 34 | CGMU | Cap Group Municipal Income | ETF-Other | 0.06% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -5.00% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +4.72% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | -31.38% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | +1.51% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -3.55% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +93.39% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +6.24% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.05% | — | -2.19% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.05% | — | -10.39% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.05% | — | +6.65% | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.05% | — | +0.38% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | -0.29% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +5.92% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +11.63% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +36.22% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +10.68% |