CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.07% | — | +74.77% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +38.64% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +1.86% | |
| 5 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.06% | — | -4.35% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +106723.16% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -2.76% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | -2.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -3.13% | |
| 10 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +42438.70% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.06% | — | -13.37% | |
| 12 | LIN | Linde plc | Stock-Materials | 0.06% | — | -37.51% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.06% | — | -59.34% | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | +32.49% | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 0.05% | — | -3.62% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -7.57% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | +45.68% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | +1170.81% | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.05% | — | -35.99% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.05% | — | -6.66% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | +666.31% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +6.13% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | -7.14% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +4.08% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | +2.36% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.04% | — | +2.09% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -5.19% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | -26.17% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | -0.27% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | +6.36% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | -1.05% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -5.11% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | +1124971.43% | |
| 34 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.04% | — | -47.06% | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -21.83% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | -24.44% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -9.10% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | +0.16% | +124.54% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -50.37% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | -2.63% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +3.85% | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | -6.65% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -80.00% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -46.52% | |
| 45 | AON | Aon plc | Stock-Financials | 0.03% | — | -0.23% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | +3.44% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.12% | +8.69% | |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.03% | — | +10.72% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | +19.25% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +0.57% |