CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +23.00% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -39.07% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -7.96% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +5.64% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +2.78% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -18.44% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +7.30% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -7.25% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -7.56% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -26.66% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | -0.47% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | -10.06% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.03% | — | +100.28% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -2.11% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | +12.16% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +1.65% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +2.92% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +35.54% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | +247.78% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +24.11% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +2.37% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -29.53% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +13.44% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | -9.90% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -14.68% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +9.56% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | -24.33% | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | -13.70% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +5.15% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -5.41% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -21.62% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +19.90% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +20.04% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +0.92% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +36.24% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -2.54% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -2.55% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -8.40% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -22.10% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -20.49% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | — | -1.83% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +43.85% | |
| 43 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.03% | — | +714.60% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | +3.21% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +13.74% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +105.44% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +0.97% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +1.99% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | -18.73% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +71.98% |