CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -8.34% | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.08% | — | -8.40% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +48.41% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 0.08% | — | +2.18% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +1.49% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +104.54% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +8.93% | |
| 8 | TAC | Transalta CORP | Stock-Other | 0.08% | — | +18.25% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -19.05% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | -0.06% | -1.37% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +8.80% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +8.58% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +5.51% | |
| 14 | CODI | Compass Diversified Holdings | Stock-Other | 0.08% | — | +3.09% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +8.12% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +0.86% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +7.58% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +2.41% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -7.75% | |
| 20 | AGREUR | Avangrid INC | Stock-Other | 0.07% | — | +2.65% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +4.73% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -3.44% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +59.90% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +10.34% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +7.11% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +90.72% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -6.20% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +9.60% | |
| 29 | CAE | Cae INC | Stock-Other | 0.07% | — | -12.23% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +2.39% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | +2.59% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +4.89% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +0.24% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | +1.57% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +11.98% | |
| 36 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +5.30% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +2.67% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.30% | +48.52% | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.07% | — | +5.76% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -6.42% | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | -14.49% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.07% | — | +2.28% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +28.78% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +6.06% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.07% | — | +0.06% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -1.80% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +23.23% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | — | -54.83% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | +4.19% | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.07% | — | +8.55% |