CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | -70.30% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -3.49% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +1.42% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -1.94% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 0.06% | — | +9.02% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -2.20% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -3.80% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +4.34% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +3.52% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +8.55% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +51.19% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +0.27% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +3.85% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | +3.38% | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.06% | — | +5639.77% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +11.24% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | +9.15% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | +2.48% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +6.74% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +2.48% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -1.51% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +0.62% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +5.80% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.79% | |
| 25 | UVV | Universal Corp/va | Stock-Other | 0.05% | — | -15.50% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +9.76% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.05% | — | +10.00% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +8.96% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +9.01% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +0.85% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +0.33% | +1.14% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +222.43% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -0.13% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +1.98% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +0.05% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -9.55% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +4.64% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +3.76% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +43.85% | |
| 40 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.05% | — | -0.34% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | +0.43% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -8.69% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +6.55% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +2.02% | |
| 45 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.04% | — | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -0.07% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +4.80% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +0.94% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.04% | — | -6.92% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | +0.33% | -17.48% |