CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +3.72% | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.07% | — | +5.22% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +1.81% | |
| 4 | ✓ | Stock-Other | 0.07% | — | +4.11% | ||
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | +8.37% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +19.52% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -34.06% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.07% | — | -9.30% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -6.17% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -90.78% | |
| 11 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | +32.35% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -14.55% | |
| 13 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.07% | — | -7.21% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | — | +328.10% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | +3.31% | |
| 16 | EGO | Eldorado Gold Corporation | Stock-Other | 0.07% | — | -9.31% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +18.59% | |
| 18 | ERFGBP | Enerplus CORP | Stock-Other | 0.07% | — | +5.28% | |
| 19 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.07% | — | -12.90% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +5.08% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +19.19% | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | -47.43% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | +98.17% | |
| 24 | AXP | American Express Company | Stock-Financials | 0.06% | — | -12.62% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -10.01% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | — | -14.61% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +140.07% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | -6.76% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -28.49% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | +102.48% | |
| 31 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | +5.10% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | +23.83% | |
| 33 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.06% | — | +11.61% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -44.15% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +1.41% | |
| 36 | R | Ryder System INC | Stock-Industrials | 0.06% | — | -15.43% | |
| 37 | PDEUR | Precision Drilling CORP | Stock-Other | 0.06% | — | -10.62% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +0.61% | |
| 39 | ✓ | Tyco International LTD | Stock-Other | 0.06% | — | -2.52% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | -15.55% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | +231.86% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.06% | — | +91.12% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +39.76% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | -29.47% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -35.26% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +17.57% | |
| 47 | LBYYQ | Libbey INC | Stock-Other | 0.06% | — | +2.55% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -69.46% | |
| 49 | BB | Blackberry LTD | Stock-Other | 0.06% | — | +25.85% | |
| 50 | ✓ | Stock-Other | 0.06% | — | +63.29% |