CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.08% | — | +47.29% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +11.21% | |
| 3 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.08% | — | +2.72% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | — | +5.03% | |
| 5 | LIN | Linde plc | Stock-Materials | 0.08% | — | +10.32% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | +0.24% | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 0.08% | — | +0.45% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +2.76% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.07% | — | -2.61% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | +5.20% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | +0.09% | +6.02% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | -0.10% | -1.23% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +8.74% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +11.62% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | +4.35% | |
| 16 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.07% | — | +112.82% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +7.68% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | -24.33% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +10.13% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +20.26% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -0.19% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -2.05% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.07% | — | -16.49% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +5.83% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +6.86% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +5.97% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +6.86% | |
| 28 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +2.87% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -17.21% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +98.36% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +31.51% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | +0.34% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +3.84% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +1261.36% | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.06% | — | +8.71% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +56.65% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +1.47% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +59.57% | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | -6.80% | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | +1.18% | |
| 41 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.06% | — | +26.59% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +11.29% | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.06% | — | -2.04% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | — | +8.98% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +4.50% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.05% | — | +7.62% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.05% | — | -0.80% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | +3.54% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +10.92% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.05% | — | +10.36% |