CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +50.60% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.08% | — | +25.34% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -2.07% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +37.54% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 0.08% | — | -3.10% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +10.33% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +13.09% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.08% | — | +86.55% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +483.74% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +167.05% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | +5.86% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | — | +0.20% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | +6.14% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.07% | — | +8.74% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | — | -41.84% | |
| 16 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.07% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -8.82% | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | 0.07% | — | +1.15% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +15.83% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.07% | — | -2.54% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -0.41% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +7.21% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +51.34% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | +25.11% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | +25.50% | |
| 26 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +4.18% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | +310.88% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -0.76% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.06% | — | +16.22% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +8.23% | |
| 31 | GE | General Electric | Stock-Industrials | 0.06% | — | -67.31% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.06% | — | +524.75% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +62.09% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | +0.09% | -26.78% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +7.80% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +114.80% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +45.53% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | -20.34% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +20.99% | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | +321.57% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +43.02% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | +25.64% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | +271.03% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.06% | — | +44.09% | |
| 45 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.06% | — | -7.70% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +14.55% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +38.70% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.06% | — | -27.78% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | -16.79% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.06% | — | +2.85% |