CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +1261.69% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | — | +0.68% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | -19.43% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.05% | +0.22% | +0.77% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | +26447.15% | |
| 7 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.05% | — | +222.82% | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 0.05% | — | +0.11% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.05% | — | +4.33% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +2.34% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.05% | — | -6.75% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +3.93% | |
| 13 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.05% | — | +10.10% | |
| 14 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.05% | — | -93.30% | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.05% | — | +673581.82% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +476.65% | |
| 17 | ✓ | Stock-Other | 0.04% | — | +2.59% | ||
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +1436.32% | |
| 19 | ✓ | Powershares | Stock-Other | 0.04% | — | -7.51% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +1.19% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.22% | -0.75% | |
| 22 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.04% | — | +14.67% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.04% | — | +4.24% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +1653450.00% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -27.18% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | +2.90% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +325500.00% | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.04% | — | -6.69% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -6.95% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | -49.03% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | +14.60% | |
| 33 | COHR | Coherent Corp. | Stock-Tech | 0.03% | — | -52.29% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -6.56% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | -5.19% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -65.21% | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +2.26% | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.03% | — | -6.26% | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | -13.53% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +1148.48% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | -0.09% | +68.69% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +2043.19% | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | +21366.14% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +35695.83% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | -13.65% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.03% | +0.10% | +51.54% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +2995.42% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +201.48% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +17024.60% |