CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +15.18% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +10.93% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +34.43% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +47.58% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -1.34% | |
| 7 | GE | General Electric | Stock-Industrials | 0.03% | — | +1.05% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +44.47% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | +76.23% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +11.08% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -2.24% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +31.79% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | +3.95% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -15.53% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +231.44% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +22.36% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +41.80% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | +190.08% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.02% | — | +16.40% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +47.35% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +23.76% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +18.90% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +2.58% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +31.35% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +7.26% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +13.74% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | +6.68% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +33.91% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +75.57% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +15.18% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +8.31% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +13.83% | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +31.66% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +14.58% | |
| 36 | AON | Aon plc | Stock-Financials | 0.02% | — | +6.13% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -2.70% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +1.01% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +5.12% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +8.03% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +128.87% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +5.22% | |
| 43 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | +27.28% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +6.49% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +0.80% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +51.84% | |
| 47 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | +7.96% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +0.63% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -22.00% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +7.88% |