CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -0.65% | |
| 2 | STN | Stantec INC | Stock-Other | 0.08% | — | -8.01% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +6.96% | |
| 4 | AIG | American International Group | Stock-Financials | 0.08% | — | +30.42% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | -0.06% | +7.76% | |
| 6 | CAE | Cae INC | Stock-Other | 0.08% | — | +0.12% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -51.63% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 0.08% | — | +2.47% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | +0.11% | -49.22% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | -2.39% | |
| 11 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | -2.19% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.08% | — | -5.64% | |
| 13 | AGREUR | Avangrid INC | Stock-Other | 0.08% | — | +2.26% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +0.55% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -6.29% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +119.00% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | +1.29% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | +7.92% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | -4.93% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +6.14% | |
| 21 | ✓ | Maxar Technologi | Stock-Other | 0.07% | — | +28.85% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | +87.77% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | -11.42% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +2.01% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | +84.55% | |
| 26 | IT | Gartner INC | Stock-Tech | 0.07% | — | +10.76% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | +10.55% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -20.55% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | +7.94% | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.07% | — | +12.03% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | -15.35% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.07% | — | +257.73% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +6.52% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +3.22% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +62.91% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +3.34% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -32.90% | |
| 38 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +3.80% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | +20.71% | |
| 40 | ✓ | Stock-Other | 0.07% | — | +19.72% | ||
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +30.98% | |
| 42 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | -0.20% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +0.10% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | +11.84% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | +2.22% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +38.26% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +63.50% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | -17.94% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.06% | +0.09% | +9.19% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -47.87% |