CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -18.35% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -9.53% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +0.77% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | +0.11% | -38.19% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -13.67% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -2.35% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | -0.41% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | -7.16% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.08% | — | -15.30% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +7.74% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -4.96% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +101.60% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -17.49% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.08% | — | -30.39% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +2.00% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | +264.51% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +10.33% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +18.42% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -21.06% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +5.37% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | — | -20.56% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +5.70% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -13.96% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +9.45% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +18.97% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +301.96% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | -2.04% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +28.92% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -8.93% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +10.81% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.06% | -0.18% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +0.51% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -2.91% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -1.46% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | +12.87% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +0.60% | |
| 37 | CAE | Cae INC | Stock-Other | 0.06% | — | -8.36% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -24.24% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -9.02% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -5.53% | |
| 41 | AON | Aon plc | Stock-Financials | 0.06% | — | -12.08% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -16.32% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +13.04% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -23.17% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.06% | — | +0.05% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | -0.38% | |
| 47 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.06% | — | -6.13% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.06% | +0.09% | +29.15% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +53.50% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | +6.30% |