CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +1.12% | |
| 2 | NNN | Nnn Reit INC | Stock-Real Estate | 0.08% | — | -1.33% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +27.90% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +16.81% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +4.04% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | -0.65% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +12.31% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -0.90% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.08% | — | +7.22% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +19.72% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -24.05% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +11.45% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +14.86% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | -0.11% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -36.51% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | +5.75% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +12.76% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +34.83% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +2.07% | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +0.77% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +75.62% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.07% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | -6.24% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | +7.59% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +17.13% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | +16.17% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -5.41% | |
| 28 | ✓ | Stock-Other | 0.07% | — | +36.45% | ||
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +7.98% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -0.42% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +91.04% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +10.73% | |
| 33 | STN | Stantec INC | Stock-Other | 0.07% | — | +1.72% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.07% | — | +0.82% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -31.17% | |
| 36 | AGREUR | Avangrid INC | Stock-Other | 0.07% | — | +0.19% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +4.99% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +22.82% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -18.98% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -4.06% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +9.20% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -56.54% | |
| 43 | ✓ | Encana CORP | Stock-Other | 0.06% | — | +11.98% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -11.22% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +12.68% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +63.02% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -4.79% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.06% | — | -36.40% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +71.27% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +4.91% |