CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -7.47% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -44.59% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -1.28% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +31.27% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | +6.65% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +29.88% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | +0.73% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +10.00% | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | -2.36% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | +2.57% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +0.88% | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.07% | — | -8.37% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -3.61% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +59.59% | |
| 15 | AGREUR | Avangrid INC | Stock-Other | 0.07% | — | -3.65% | |
| 16 | IMO | Imperial Oil LTD | Stock-Energy | 0.07% | — | -5.65% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -1.70% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -4.36% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -24.54% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -16.88% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | -3.55% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -48.42% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.06% | -21.81% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | -54.49% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -4.75% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +35.10% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -6.97% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | +21.45% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +186.37% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +21.14% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +12.86% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | -26.56% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.06% | — | -16.26% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.06% | — | -0.02% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -9.48% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | -4.92% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +4.05% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -34.72% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | -4.47% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.06% | — | -10.59% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +85.04% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +47.84% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -3.16% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +10.95% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -14.17% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +78.07% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -35.10% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -1.00% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -36.71% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +52.82% |