CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -47.09% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -0.44% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +32.17% | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 0.08% | — | -3.91% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +14.98% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | +84.84% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +10.85% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +14.91% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -37.65% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -30.54% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +6.98% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -24.54% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +5.51% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | +0.11% | +6.57% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -5.30% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -8.24% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -6.15% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +10.86% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -38.93% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.08% | — | -15.52% | |
| 21 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | -10.07% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +6.08% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +14.00% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -22.70% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +19.20% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | — | -16.23% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -5.40% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +3.23% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -10.03% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +1.97% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.07% | — | +235.02% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +5.33% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -17.87% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +0.66% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | +43.82% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | +330.69% | |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.07% | — | -6.48% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +10.12% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -10.85% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | +10.58% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +25.85% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +1.16% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +49.53% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +23.11% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +17.21% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +9.79% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -2.75% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | -51.15% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | -0.51% | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | 0.07% | — | +46.60% |