CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +3.52% | |
| 2 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | +6.26% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | -7.62% | |
| 4 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.04% | — | -15.24% | |
| 5 | ARM | Arm Holdings plc | Stock-Tech | 0.04% | — | +6.39% | |
| 6 | AGREUR | Avangrid INC | Stock-Other | 0.04% | — | -9.55% | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.04% | — | +12.15% | |
| 8 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.04% | — | -1.13% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +35.00% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.04% | — | +15.48% | |
| 11 | IX | Orix - Sponsored Adr | Stock-Other | 0.04% | — | +7.81% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -10.26% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -0.27% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -5.83% | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +5.89% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -3.32% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | — | -14.40% | |
| 18 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.03% | — | -2.25% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -0.90% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -11.59% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | +26.08% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +48.22% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | +6.61% | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | +7.80% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +16.10% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -10.16% | |
| 27 | IGHG | Proshares Ig Hedged | ETF-Other | 0.03% | — | — | |
| 28 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.03% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -23.69% | |
| 30 | WSBC | Wesbanco INC | Stock-Other | 0.03% | — | +5.09% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +66.18% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +7.94% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -2.91% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -4.57% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -10.11% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -9.63% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.68% | -4.02% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +6.15% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +10.99% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -25.96% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -12.75% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +6.18% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +2.90% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | -0.09% | +40.81% | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -2.92% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +52.37% | |
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -2.22% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -4.56% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +9.52% |