CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -2.62% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +42.31% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | +22.49% | |
| 4 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.03% | — | +0.10% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +22.19% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -1.20% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -2.42% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -1.18% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +8.42% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +4.17% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +3.68% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +30.16% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -4.56% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +2.84% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | -1.95% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +9.36% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.03% | — | +24.06% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +4.54% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +10.35% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | -8.83% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -3.09% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -10.06% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | -0.08% | EXIT | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +4.71% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -8.60% | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | -3.53% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +115.81% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +10.04% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +0.24% | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | +0.72% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +0.69% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -1.91% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -11.76% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -41.28% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | +1.73% | |
| 36 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | — | +11.76% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +3.32% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +1.75% | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +7.64% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +2.22% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +0.92% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | +28.33% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | -23.16% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +3.20% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | +6.38% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | +5.51% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +1.63% | |
| 48 | AON | Aon plc | Stock-Financials | 0.02% | — | +25.03% | |
| 49 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.02% | — | -7.04% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +4.82% |