CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -2.90% | |
| 2 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.04% | — | -35.17% | |
| 3 | IX | Orix - Sponsored Adr | Stock-Other | 0.04% | — | +16.59% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -3.85% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -94.64% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +35.39% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | +22.66% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.04% | — | -74.06% | |
| 9 | AGREUR | Avangrid INC | Stock-Other | 0.04% | — | — | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | +7.62% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +59.51% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +6749.92% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.04% | — | +25.47% | |
| 14 | ARM | Arm Holdings plc | Stock-Tech | 0.04% | — | -8.58% | |
| 15 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.04% | — | +34.69% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +135.77% | |
| 17 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.04% | — | +12.64% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +481.15% | |
| 19 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.03% | — | -6.98% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +1.74% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | +20.89% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +185.84% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -32.63% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +338.61% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -45.77% | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | +4.65% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -7.98% | |
| 28 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.03% | — | -41.36% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +64.24% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -25.38% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -7.01% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | +9.68% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.68% | -6.44% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +0.38% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -19.21% | |
| 37 | WSBC | Wesbanco INC | Stock-Other | 0.03% | — | +20.84% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.12% | -4.13% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +26.83% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | +0.16% | -6.86% | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -22.31% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -18.08% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -1.00% | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | +2096.94% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +7.50% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | -51.23% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +2392.07% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +22.23% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +156400.00% | |
| 50 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | -21.67% |