CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 0.08% | — | +25.73% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.18% | +31.39% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | +0.47% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +1005.58% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +6.00% | |
| 6 | ✓ | Stock-Other | 0.07% | — | +133.50% | ||
| 7 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | +67.21% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +10.97% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +283.74% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +5.88% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +178.92% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +224.35% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +1805.54% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | +39.77% | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | 0.07% | — | +14405.67% | |
| 16 | ✓ | Stock-Other | 0.07% | — | -19.45% | ||
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | +62.43% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +38.04% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | +18.43% | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | +51.57% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +36.29% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +7.57% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -1.51% | +26.07% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +36.93% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +2.04% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 0.07% | — | +1459.71% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +3.74% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +9.22% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +131.46% | |
| 30 | AA | Alcoa INC Com | Stock-Materials | 0.07% | — | -30.73% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | +1024.69% | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.07% | — | +4100.89% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +2.49% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +6822.36% | |
| 35 | UEIC | Universal Electronics INC | Stock-Other | 0.06% | — | -2.03% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +10.95% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -14.31% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.06% | — | +38.86% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | +37.30% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | +51.02% | |
| 41 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.06% | — | -3.30% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.06% | — | -13.39% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | +6550.64% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +15.83% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.06% | — | +77.28% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +104.69% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | -2.16% | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +1050.65% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | +59.82% | |
| 50 | ✓ | Stock-Other | 0.06% | — | +29.85% |