CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +1.79% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | +5.95% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +10.07% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +8.03% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | +2.03% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +13.71% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.06% | +0.22% | +1.46% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | -0.14% | +0.73% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | — | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.05% | — | +16.66% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +12.77% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -11.44% | |
| 13 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.05% | — | +137.34% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +7.55% | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.05% | — | +1.41% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 0.05% | — | +1.36% | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 0.05% | — | +1.00% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +14.23% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +0.67% | |
| 20 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.05% | — | +1.08% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +8.06% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +3.78% | |
| 23 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.05% | — | +33.73% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.05% | — | +0.29% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -80.83% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +8.75% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.04% | — | -0.78% | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -0.67% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +7.48% | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | +4.28% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +0.33% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +8.94% | |
| 33 | DGLUSD | Invesco Db Gold Fund | ETF-Commodities | 0.04% | — | — | |
| 34 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.04% | — | +5.53% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +9.05% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +8.56% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +1.93% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | +0.91% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | +0.07% | +22.12% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +7.86% | |
| 41 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.04% | — | +126.30% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | 0.04% | — | +0.03% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | +0.80% | -93.64% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +8.43% | |
| 46 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.03% | — | +134.83% | |
| 47 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.03% | — | -10.43% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +21.61% | |
| 49 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | +6.28% | |
| 50 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.03% | — | +164.41% |