CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.07% | — | +65.50% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +2.42% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.07% | — | -1.82% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | +18.58% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -34.01% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +46.52% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -4.37% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +19.63% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +1.21% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +21.85% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | -73.55% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | +4.68% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | +13.80% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | +0.33% | +9.37% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -4.66% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -5.35% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.06% | — | -23.61% | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.06% | — | +2768.20% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +1.36% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +11.54% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -5.15% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +0.33% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +6.19% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | -1.10% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +1.88% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +25.19% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -7.03% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -3.03% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.05% | — | +67.40% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +10.08% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | +25.91% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.05% | — | -1.75% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +35.44% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.05% | — | +2.89% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +0.21% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -0.96% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +20.08% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +46.90% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | +11.84% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +99.34% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +3.24% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -1.76% | |
| 44 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.05% | — | -2.37% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | -14.40% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +4.34% | |
| 47 | ✓ | TotalEnergies SE | Stock-Other | 0.04% | — | — | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.04% | — | +2.92% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +2.04% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | +0.59% |