CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | +21.91% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +10.12% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | +1.40% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | -1.31% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +8.50% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | -4.84% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | -3.94% | |
| 8 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.08% | — | -4.35% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | +19.04% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | -2.83% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +98.68% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +4.25% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | +87.62% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | +6.96% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -14.61% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -8.98% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -8.25% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -12.98% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | -1.96% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +18.07% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.07% | -0.06% | -4.05% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -9.48% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -0.25% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +1.22% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -1.02% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.07% | — | -3.54% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | -0.97% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | -3.08% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -0.35% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.07% | — | -3.08% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +67.30% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | +0.76% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -5.67% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +29.63% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.06% | — | -0.58% | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.06% | — | -1.72% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | +9.24% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -6.79% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -3.15% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -0.04% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.06% | — | -2.46% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | +1.25% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +1.12% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.06% | — | +59.32% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +0.91% | |
| 46 | FG | F&g Annuities & Life INC | Stock-Financials | 0.06% | — | +88.24% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | -5.24% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | -0.49% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +3.18% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.06% | — | -4.36% |