CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +2.42% | |
| 2 | ✓ | Stock-Other | 0.04% | — | -18.58% | ||
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +7.65% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +6.64% | |
| 6 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.04% | — | +8.48% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +7.06% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +6.65% | |
| 9 | ARM | Arm Holdings plc | Stock-Tech | 0.04% | — | -22.17% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +7.45% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +95.32% | |
| 12 | ✓ | Iberiabank CORP | Stock-Other | 0.04% | — | +0.49% | |
| 13 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.04% | — | +1.01% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -8.26% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -5.42% | |
| 16 | ENS | Enersys | Stock-Industrials | 0.04% | — | -4.16% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +7.94% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +53.41% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | +0.16% | -17.68% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | -4.74% | |
| 22 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | +0.38% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | — | |
| 24 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.04% | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +0.53% | |
| 26 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.03% | — | -6.34% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | +7.67% | |
| 28 | DAN | Dana INC | Stock-Other | 0.03% | — | +6.70% | |
| 29 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | +6.58% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +7.66% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +7.09% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -31.82% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +8.95% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +76.94% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +11.62% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +6.56% | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | -20.15% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.03% | — | +30.82% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +8.13% | |
| 45 | ✓ | American Residential Properties INC | Stock-Other | 0.03% | — | +9.04% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -35.59% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +0.39% | |
| 48 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.03% | — | +11.18% | |
| 49 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | -51.48% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +11.21% |