CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +24.01% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +8.75% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -1.25% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +1.29% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | +16.97% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -8.93% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -6.11% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +3.31% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | +10.84% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | -14.63% | |
| 11 | BBUC | Brookfield Business Corporation | Stock-Other | 0.08% | — | -1.30% | |
| 12 | AON | Aon plc | Stock-Financials | 0.08% | — | +22.08% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +12.63% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +41.21% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -23.40% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +110.66% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +7.90% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | +3.82% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +9.32% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +57.84% | |
| 21 | CAE | Cae INC | Stock-Other | 0.07% | — | -5.42% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | +1.62% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +47.66% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +0.64% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +9.12% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -5.39% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +11.61% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +8.48% | |
| 29 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.07% | — | -4.10% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +175.92% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +13.90% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -26.37% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +14.62% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -6.45% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.07% | — | +4.13% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -0.56% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +13.61% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | +7.39% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +12.35% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | +12.04% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +30.37% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | +5.43% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -0.29% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | -12.34% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | +36.14% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.06% | — | +23.86% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +23.55% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -0.10% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +5.62% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | +137.87% |