CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -2.67% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -2.22% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +24.08% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -27.74% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | +2.13% | |
| 6 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +75.86% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +10.14% | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | -1.09% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | -14.34% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +1.17% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +20.25% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +21.62% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | -10.10% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -38.81% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -4.40% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -3.35% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -10.04% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -4.28% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -35.46% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -53.07% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | -18.22% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -17.29% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +21.92% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -2.88% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +46.52% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -0.01% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -11.08% | |
| 28 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.03% | — | +3.54% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -29.27% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +13.12% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -26.96% | |
| 32 | AIG | American International Group | Stock-Financials | 0.03% | — | -24.52% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -1.68% | |
| 34 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.03% | — | -5.70% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +6.45% | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | +0.77% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | +17.85% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -1.36% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | -2.20% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -23.73% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -7.04% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -30.39% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -4.57% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | +4.17% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +21.22% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -51.27% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.03% | — | -2.23% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +5.58% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | -6.42% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -26.80% |