CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -61.86% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +19.58% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | — | +9.59% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +17.14% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -3.86% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +5.23% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -15.54% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -2.33% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +4.55% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | -40.95% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -3.81% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -0.66% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +2.70% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +54.72% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | -6.25% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -6.53% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | +16.07% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +5.26% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -0.26% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +36.96% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +2.35% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | +39.69% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -16.12% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +10.26% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | -9.17% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -1.59% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +1.98% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | +11.71% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +1.41% | |
| 30 | AON | Aon plc | Stock-Financials | 0.08% | — | -6.12% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +0.32% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +4.17% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +10.15% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +16.00% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +3.31% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | +102.26% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -6.59% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | -2.20% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | +255.48% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.07% | +0.09% | +40.34% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -6.29% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +0.57% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +11.36% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | +6.41% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -14.05% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -13.48% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +1.54% | |
| 48 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.07% | — | -2.91% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +29.51% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +2.62% |