CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +21.46% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +33.28% | |
| 3 | CNSLEUR | Consolidated Communications | Stock-Other | 0.07% | — | +6.45% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +71.97% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +43.81% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +2.05% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.07% | — | +35.64% | |
| 8 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | +0.94% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | -4.94% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -1.51% | +8.66% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | — | -33.19% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +4.68% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +235.29% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -5.19% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | -1.37% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -5.98% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | +56.80% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +10.26% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +60.66% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +4.27% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +11.71% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -26.48% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | — | |
| 25 | UEIC | Universal Electronics INC | Stock-Other | 0.07% | — | -8.10% | |
| 26 | VGREUR | Vector Group LTD | Stock-Other | 0.07% | — | +5.96% | |
| 27 | ✓ | Stock-Other | 0.07% | — | -9.32% | ||
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | +0.52% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +6.37% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +2.11% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +9.48% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -17.57% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -9.07% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +5.50% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -17.36% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | -73.97% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -13.02% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | -25.59% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +4.58% | |
| 40 | ✓ | Stock-Other | 0.06% | — | -25.63% | ||
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -9.71% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | +4.78% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | +2.25% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.06% | — | +4.30% | |
| 45 | TAC | Transalta CORP | Stock-Other | 0.06% | — | -1.07% | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | +123.85% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | +0.68% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | +11.09% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +69.48% | |
| 50 | ✓ | Stock-Other | 0.06% | — | +26.46% |