CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | +3.98% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.02% | — | -0.87% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -19.72% | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | -1.63% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -3.84% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -22.30% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -7.55% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -3.01% | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -2.30% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -1.52% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -17.76% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -8.13% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +4.21% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -18.73% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -34.03% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -1.04% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -6.04% | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +7.85% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -5.27% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -1.13% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -5.19% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +3.13% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.01% | — | +7.37% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -7.52% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +0.46% | |
| 30 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -8.03% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +0.17% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +1.58% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -32.83% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | -5.09% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -7.90% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -16.37% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | -9.35% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -0.29% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +0.23% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -6.90% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.01% | — | +2.70% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -2.88% | |
| 45 | ERC | Allspring Multi-sector INC | Stock-Other | 0.01% | — | -6.97% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -0.79% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 49 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -17.26% |