CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +7.76% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +4.03% | |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.09% | — | +18.58% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +12.56% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +17.23% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +24.79% | |
| 7 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | — | -2.02% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | — | +5.54% | |
| 9 | BBUC | Brookfield Business Corporation | Stock-Other | 0.08% | — | -1.70% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -10.74% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +15.80% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +10.19% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -2.66% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +39.64% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | +7.87% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +3.86% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | +4.16% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +0.87% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -0.78% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -5.52% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +7.33% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +255.53% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +12.71% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | -5.31% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -2.38% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +0.95% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.08% | — | +11.03% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +42.73% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -3.12% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +24.98% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | +1.75% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +313.67% | |
| 33 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.07% | — | +9.52% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +1.77% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +5.61% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +24.56% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +7.95% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | +42.73% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -13.55% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +14.93% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -4.91% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +6.54% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -9.86% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +11.36% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | +2.01% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.07% | — | +43.83% | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.07% | — | +0.23% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -3.62% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -1.40% | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.07% | — | -1.39% |