CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.07% | — | -1.04% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -42.47% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | -8.30% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | — | +2.85% | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | +1.78% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.07% | — | +27.29% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | -0.10% | +6.57% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -10.24% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | +44.15% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -38.23% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +8.91% | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -0.92% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +18.61% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +17.75% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -1.54% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | 0.07% | — | +1.00% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | +0.09% | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +380.13% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +13.20% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +47.85% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | — | -2.35% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | +87.12% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +21.11% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | +50.18% | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 0.07% | — | +5.66% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | -5.41% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -24.62% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.06% | — | +4.66% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +14.67% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.06% | — | +36.42% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +1.22% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +47.67% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +2.60% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +7.58% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +11.04% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -49.90% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | +14.71% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +6.31% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.06% | — | +1.86% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | -57.83% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | -1.21% | |
| 42 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.06% | — | -2.32% | |
| 43 | CGMU | Cap Group Municipal Income | ETF-Other | 0.06% | — | +5.99% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.06% | — | +3.06% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.06% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +24.19% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +19.34% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +25.90% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +5.51% | |
| 50 | TRU | Transunion | Stock-Financials | 0.05% | — | +64.72% |