CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -23.69% | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.10% | — | +8.09% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | — | +107.92% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.10% | — | +240.55% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +31.65% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +9.66% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +14.19% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +4.53% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | +0.08% | -4.17% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -6.74% | |
| 11 | CRH | CRH plc | Stock-Materials | 0.09% | — | -42.98% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -4.13% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -8.04% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -5.53% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.09% | — | -14.99% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.09% | — | -45.71% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -19.14% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +4.33% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -10.30% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | +0.69% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +41.85% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +0.41% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | +1.37% | |
| 24 | PATH | Uipath INC - Class A | Stock-Tech | 0.08% | — | +394.88% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -0.43% | |
| 26 | KEL | Kellanova | Stock-Other | 0.08% | — | -27.06% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | — | +5.69% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +5.67% | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.08% | — | +63.33% | |
| 30 | ✓ | Ferrovial Se | Stock-Other | 0.08% | — | +192.14% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | +39.53% | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 0.08% | -0.20% | EXIT | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | -0.12% | +2.77% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -22.51% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | -28.83% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -16.39% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +6.44% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +66.78% | |
| 39 | HES | Hess CORP | Stock-Other | 0.08% | — | +15.62% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -16.73% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | -34.35% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +2.81% | |
| 43 | AON | Aon plc | Stock-Financials | 0.08% | — | -6.54% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.07% | +0.40% | +9.27% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +3.91% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +0.36% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -13.87% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | +8.78% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +100.08% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | — | +2.77% |