CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +375.29% | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.08% | — | -4.89% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | -39.85% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.08% | — | +0.49% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +14.09% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +10.36% | |
| 7 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.08% | — | +7.18% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +32.48% | |
| 9 | TAC | Transalta CORP | Stock-Other | 0.08% | — | +3.04% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +2.07% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +4.77% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.08% | — | +14.35% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | +92.14% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | -27.43% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +34.46% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -3.86% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +3.82% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +0.16% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +26.73% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -11.07% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -0.43% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +29.71% | |
| 23 | ✓ | Mb Financial INC | Stock-Other | 0.08% | — | +49.66% | |
| 24 | AGREUR | Avangrid INC | Stock-Other | 0.08% | — | -0.36% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | +81.36% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +23.02% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +38.79% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -0.52% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +84.62% | |
| 30 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | -1.10% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +53.65% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -1.36% | |
| 33 | STN | Stantec INC | Stock-Other | 0.07% | — | +1.51% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -10.81% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.07% | — | -5.80% | |
| 36 | BBUC | Brookfield Business Corporation | Stock-Other | 0.07% | — | +1.05% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | +4.54% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.07% | — | +27.00% | |
| 39 | ✓ | Stock-Other | 0.07% | — | -13.47% | ||
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +3.87% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -9.60% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +3.18% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +8.37% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +11.44% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -2.37% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -9.68% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -19.34% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | -28.30% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.07% | — | +381.26% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -31.22% |