CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | -3.04% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | +13.78% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -17.01% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +4.17% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +7.24% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | — | +4.83% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -18.63% | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 0.08% | — | -1.10% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +12.30% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.08% | — | +5.79% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -12.60% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -23.71% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +4.03% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -51.70% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | +8.15% | |
| 16 | AON | Aon plc | Stock-Financials | 0.08% | — | +18.32% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -6.96% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | +10.15% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +46.84% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +1.35% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | +8.17% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -0.32% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +29.07% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +10.55% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +25.12% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +4.91% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | +403.34% | |
| 28 | AGREUR | Avangrid INC | Stock-Other | 0.07% | — | +5.04% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | -30.38% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +13.34% | |
| 31 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | +7.55% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +65.04% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +17.71% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +27.73% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -4.47% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +0.66% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -2.13% | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.07% | — | +15.39% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +65.73% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +14.04% | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.06% | — | +2.82% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.06% | — | -0.86% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | +8.68% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -5.99% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +12.28% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.06% | — | -3.59% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.06% | — | +2.77% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +5.52% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +4.22% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -0.52% |