CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | — | -1.74% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -40.64% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -32.32% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -3.42% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +9.91% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | -11.75% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -10.40% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -11.95% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +1.36% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | +33.27% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -19.15% | |
| 12 | GE | General Electric | Stock-Industrials | 0.08% | — | -24.02% | |
| 13 | CRH | CRH plc | Stock-Materials | 0.08% | -0.06% | -0.48% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +1.94% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | -12.68% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -8.77% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -19.29% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | +0.82% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +11.85% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -20.42% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +5.15% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +345.71% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.08% | — | -1.68% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.08% | — | -30.67% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +10.24% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -4.59% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -11.16% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -2.81% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | +5.22% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -2.09% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +20.88% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.08% | — | -12.86% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -12.01% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | -0.08% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -3.69% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | +4.79% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -31.24% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +4.09% | |
| 39 | TAC | Transalta CORP | Stock-Other | 0.07% | — | +19.06% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +3.80% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +5.00% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -18.63% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -11.52% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -14.45% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -6.37% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | — | +30.43% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | -14.73% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +4.56% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | +10.60% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +0.16% |