CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +6.42% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +6.31% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +4.76% | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | -2.01% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +32.97% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | — | +10.35% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -43.62% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +102.66% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -6.29% | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.08% | — | -3.77% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | +8.48% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -12.54% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +30.88% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | +14.75% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +21.62% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -10.08% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +8.47% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +22.80% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | +10.18% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +11.21% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | +8.59% | |
| 22 | CLGX | Corelogic INC | Stock-Other | 0.07% | — | +163.45% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | -0.40% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | +74.94% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -16.23% | |
| 26 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +32.27% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +9.44% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | +101.36% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.07% | — | +53.12% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +3.28% | |
| 32 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.07% | — | +21.46% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +4.05% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +109.64% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -18.90% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +21.18% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | +17.29% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.06% | — | +50.71% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +136.89% | |
| 40 | ✓ | Stock-Other | 0.06% | — | +131.19% | ||
| 41 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.06% | — | +12.17% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | -0.25% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +23.16% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.06% | — | +3.52% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +4.84% | |
| 46 | AGREUR | Avangrid INC | Stock-Other | 0.06% | — | +7.80% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | +0.11% | +4.93% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +0.83% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | -10.63% | |
| 50 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | +8.75% |