CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +68.94% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +10.35% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -0.94% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +25.93% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -8.85% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | -1.88% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +130.65% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | +18.85% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +3.68% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | -23.83% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +73.67% | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +17.64% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -1.26% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | +33.12% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -4.15% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +111.96% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +9.05% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +42.86% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -0.91% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | +32.83% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -16.90% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -23.34% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +9.99% | |
| 24 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.03% | — | -4.48% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +2.05% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +94.44% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +52.05% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -1.27% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +41.63% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +1.43% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +22.38% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +77.12% | |
| 33 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | +8.28% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -35.89% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -18.13% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +0.96% | |
| 37 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.03% | — | -3.99% | |
| 38 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.03% | — | -11.26% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +31.19% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +11.19% | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +17.32% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -20.43% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | -16.52% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | +34.02% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +14.44% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +8.06% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | +37.73% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -7.75% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | -4.17% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +14.17% |