CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.04% | — | +9.34% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +0.48% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | +4.19% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +9.76% | |
| 6 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.04% | — | -1.22% | |
| 7 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.04% | — | -10.35% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +9.03% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +4.74% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +33.22% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -4.56% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -78.89% | |
| 13 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.04% | — | +0.97% | |
| 14 | GE | GE Aerospace | Stock-Industrials | 0.04% | — | +7.04% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +12.19% | |
| 16 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | -0.21% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +41.92% | |
| 18 | ENS | Enersys | Stock-Industrials | 0.04% | — | -3.61% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +7.13% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -54.10% | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | 0.04% | — | +0.08% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.03% | — | +6.24% | |
| 25 | DAN | Dana INC | Stock-Other | 0.03% | — | +5.01% | |
| 26 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.03% | — | — | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +6.50% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | -0.09% | -39.80% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +107.74% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +5.38% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | -39.19% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +7.97% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +13.56% | |
| 34 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.03% | — | +1.17% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | +5.69% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +8.22% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -6.92% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -0.17% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +2.00% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.03% | +0.22% | +12.15% | |
| 41 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | +7.74% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +1675600.00% | |
| 43 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.03% | — | -0.67% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -51.30% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +5.53% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +14.68% | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | -7.43% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +10.65% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +9.99% | |
| 50 | ✓ | American Residential Properties INC | Stock-Other | 0.03% | — | +11.17% |