CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -5.96% | |
| 2 | BBUC | Brookfield Business Corporation | Stock-Other | 0.09% | — | +4.34% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +22.88% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +1.47% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | -8.69% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -2.87% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +22.09% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -13.21% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +6.88% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -21.89% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +4.09% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.18% | -19.40% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -5.84% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -1.58% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | +3.55% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -11.37% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -3.67% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -21.81% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | +21.85% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +2.56% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | -4.74% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | -1.78% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +15.61% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -4.28% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +9.37% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -13.14% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +1.46% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -2.92% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | +14.73% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -20.70% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | +0.11% | -19.47% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.07% | — | +6.18% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +0.75% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | -0.62% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -13.30% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | +7.05% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | +8.62% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -10.05% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | -40.43% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -1.66% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +2.52% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +309.61% | |
| 43 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.07% | — | +1.11% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +0.72% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | +28.47% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.06% | — | +9.36% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +4.19% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.06% | — | +6.93% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | -9.55% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | -9.06% |