CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +1.06% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | +3.76% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -5.06% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -13.73% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -2.77% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -10.43% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -4.44% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +56.06% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -15.04% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | -2.44% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | +2.22% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -2.77% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -6.96% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | -7.46% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | — | +55.16% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | -5.64% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +2.88% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -4.73% | |
| 19 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.08% | — | -17.95% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +9.87% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | +24.46% | |
| 22 | SWCHEUR | Switch INC - A | Stock-Other | 0.08% | — | +1.00% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -6.19% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -16.05% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +1.34% | |
| 26 | AON | Aon plc | Stock-Financials | 0.07% | — | -27.56% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -26.05% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +5.63% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.18% | +0.03% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | +8.67% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -10.46% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.07% | — | +0.97% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -5.77% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +54.67% | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | -19.74% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +8.85% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +4.12% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -6.20% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.06% | -35.27% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -39.15% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +33.69% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +4.68% | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.07% | — | +4.28% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +6.26% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -11.21% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -6.25% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +33.02% | |
| 48 | CAE | Cae INC | Stock-Other | 0.06% | — | +7.82% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.06% | — | -1.49% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +8.60% |