CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | +1.82% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +4.86% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +1.42% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +1.00% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.08% | — | +3.46% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | +1.20% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +6486.97% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +1.04% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +0.98% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -1.80% | |
| 11 | UNM | Unum Group | Stock-Financials | 0.08% | — | -2.12% | |
| 12 | AON | Aon plc | Stock-Financials | 0.08% | — | +2.39% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -2.57% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.08% | — | +0.84% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +1.30% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +4.97% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +2.17% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | +1.76% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +1.24% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +2.22% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +1.61% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +0.02% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +1.52% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | +1.22% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -1.48% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -0.31% | |
| 27 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | +5.60% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.07% | — | -24.78% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +1.16% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +0.11% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +2.80% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | +4.59% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +0.57% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | +5.03% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +2.26% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | +1.72% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +0.80% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +27.26% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -1.04% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -3.07% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -1.00% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +0.76% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +0.66% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +5.33% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | +1.10% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +2.36% | |
| 47 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.07% | — | +71.50% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +1.96% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +2.10% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | -0.25% |