CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +2.74% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +1.51% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -0.37% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +0.80% | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.09% | — | +0.58% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +2.67% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +0.87% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +1.18% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +1.84% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +2.15% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | -0.73% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +1.04% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | -3.37% | |
| 14 | AMCR | Amcor plc | Stock-Consumer Disc | 0.08% | -0.11% | EXIT | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +1.38% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +2.13% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +7.55% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +1.09% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +1.59% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -0.61% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +1.17% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | +9.94% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +1.47% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-Other | 0.08% | — | -0.64% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | +0.93% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +294.10% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +0.46% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +1.84% | |
| 29 | AIG | American International Group | Stock-Financials | 0.08% | — | -1.06% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +5.59% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +1.52% | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | +57.95% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +25.48% | |
| 34 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.07% | — | -1.02% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +9.18% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +2.04% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -0.34% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +0.58% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | +1.51% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.07% | — | +16.16% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | +1.46% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +1.87% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +0.54% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +1.25% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +2.97% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -0.57% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +1.65% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +0.23% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +1.37% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +1.24% |