CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +990.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | -0.14% | -88.72% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.06% | +0.22% | +10.82% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +2.14% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -29.53% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | -1.21% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +163.95% | |
| 8 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.06% | — | -35.04% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | -30.23% | |
| 10 | KT | Kt Corp-sp Adr | Stock-Other | 0.05% | — | +11.45% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.05% | — | +8.74% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +374.36% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +6877.98% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -54.82% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +21509.04% | |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.05% | — | +6.01% | |
| 17 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.05% | — | +3.02% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.05% | — | -58.15% | |
| 19 | DELL | Dell Technologies Inc. | Stock-Tech | 0.05% | — | +0.35% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +1891.29% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +28857.03% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +905.00% | |
| 23 | ✓ | Stock-Other | 0.04% | — | -1.22% | ||
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -2.92% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +5021.60% | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -61.08% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +3160.17% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -14.99% | |
| 29 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.04% | — | +4.86% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.04% | — | — | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | +8.06% | |
| 32 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.04% | — | +174.50% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +6793.16% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +2.54% | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.04% | — | -35.25% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.04% | — | -1.26% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | +12.17% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +1065.17% | |
| 39 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.03% | — | — | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | +50701.37% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +171.54% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +1081.62% | |
| 43 | COHR | Coherent Corp. | Stock-Tech | 0.03% | — | +0.40% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.03% | — | +35460.65% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +53828.36% | |
| 46 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | +28947.54% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.03% | +0.10% | +12.27% | |
| 48 | ✓ | Envision Healthcare Corp | Stock-Other | 0.03% | — | +71994.62% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +2696.13% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | +0.07% | +101.04% |