CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | 0.09% | — | -1.58% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | -0.75% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.09% | -0.05% | -25.90% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | +44.57% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +32.74% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | -13.84% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +49.45% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +22.69% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +6.10% | |
| 10 | AIG | American International Group | Stock-Financials | 0.08% | — | +3.25% | |
| 11 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | +8.16% | |
| 12 | ✓ | Maxar Technologi | Stock-Other | 0.08% | — | +0.97% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +9.60% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +32.61% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +1.24% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +0.34% | |
| 17 | STN | Stantec INC | Stock-Other | 0.08% | — | -12.22% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +2.50% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | +28.25% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +9.95% | |
| 21 | AGREUR | Avangrid INC | Stock-Other | 0.08% | — | -2.68% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -29.79% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | +10.97% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -10.02% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -6.82% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | +3.06% | |
| 27 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | -0.80% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | +26.70% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | -0.16% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -2.98% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +31.77% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +22.69% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +7.26% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +101.15% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -0.91% | |
| 36 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.07% | — | -4.22% | |
| 37 | CAE | Cae INC | Stock-Other | 0.07% | — | -24.57% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -0.05% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.07% | — | +38.42% | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.07% | — | -9.07% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +26.15% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | -4.21% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +23.31% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | +0.19% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | +9.45% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +7.79% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | -50.00% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | -11.22% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | +0.76% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | -1.48% |