CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | Stock-Other | 0.08% | — | -8.97% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -0.62% | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | 0.08% | — | +2.43% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -4.93% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +4.70% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -0.13% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +8.72% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -5.20% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | +8.45% | |
| 10 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | +3.30% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -1.20% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +29.37% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.08% | — | +155.20% | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.08% | — | +34.79% | |
| 15 | ✓ | Stock-Other | 0.07% | — | +46.09% | ||
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | +12.74% | |
| 17 | BBUC | Brookfield Business Corporation | Stock-Other | 0.07% | — | -1.91% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | +0.11% | -10.68% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -2.07% | |
| 20 | AGREUR | Avangrid INC | Stock-Other | 0.07% | — | +3.33% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -16.13% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -13.07% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +10.18% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -10.67% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | -22.52% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | +22.53% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | -0.56% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -15.02% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +3.35% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.07% | — | +1.39% | |
| 31 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +4.47% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.07% | — | +5.48% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +16.77% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -16.64% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +10.08% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | -10.77% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +3.11% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -23.77% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.07% | — | +8.35% | |
| 40 | CNSLEUR | Consolidated Communications | Stock-Other | 0.07% | — | +11.08% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +68.39% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -2.35% | |
| 43 | BBD | Banco Bradesco-adr | Stock-Other | 0.07% | — | +60.12% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | -23.91% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +3.46% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -22.16% | |
| 47 | THS | Treehouse Foods INC | Stock-Other | 0.06% | — | +5.08% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +3.77% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | -0.06% | +146.79% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -1.78% |