CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +17.88% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -9.58% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +30.98% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +30.26% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | — | -1.11% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +5.66% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +2.65% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +17.84% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -7.29% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +8.20% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +7.03% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +7.53% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -7.80% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +12.38% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | -4.31% | |
| 16 | TAC | Transalta CORP | Stock-Other | 0.08% | — | +7.72% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -5.68% | |
| 18 | GE | General Electric | Stock-Industrials | 0.08% | — | +22.21% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +6.55% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +10.99% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +15.24% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | +4.30% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +3.57% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | +4.28% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +0.10% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | — | -6.13% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +16.45% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +22.22% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +13.14% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +4.22% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -1.71% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +44.90% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | -5.98% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | +0.11% | -30.43% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -10.03% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +2.46% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +3.14% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +1.71% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | +2.56% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +1.50% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +29.10% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | -3.29% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +2.99% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +19.04% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +1.31% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.07% | -0.06% | -2.25% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | +14.43% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +3.85% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -6.28% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +14.28% |