CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +2.35% | |
| 2 | ✓ | Ltx-credence CORP | Stock-Other | 0.10% | — | +46.13% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +176.80% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -4.08% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -1.85% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | +0.05% | -38.36% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | +0.06% | -0.37% | |
| 8 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.10% | — | +0.73% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +2.28% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.06% | +0.29% | |
| 11 | ✓ | Stock-Other | 0.09% | — | -2.50% | ||
| 12 | ✓ | Powershares | Stock-Other | 0.09% | — | +12.15% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -2.24% | |
| 14 | ✓ | Stock-Other | 0.09% | — | +1.76% | ||
| 15 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | -1.44% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +7.76% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | +7.90% | |
| 18 | ✓ | Clearbridge | Stock-Other | 0.09% | — | -7.05% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -4.62% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.09% | — | -4.44% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +6.88% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +115.91% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +0.67% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +6.61% | |
| 25 | PLAB | Photronics INC | Stock-Other | 0.08% | — | +66.16% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +3.37% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +31.94% | |
| 28 | ✓ | Directv | Stock-Other | 0.08% | — | +3.65% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.08% | — | -12.87% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | -2.02% | |
| 31 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.08% | — | +6.30% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | +1.57% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.08% | — | -4.92% | |
| 34 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.08% | — | -25.58% | |
| 35 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | -3.91% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.08% | — | +2.79% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | +2.21% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | +1.79% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.08% | — | -9.71% | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.08% | — | +3612.45% | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.08% | — | +14.45% | |
| 42 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | -2.24% | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.08% | — | -3.26% | |
| 44 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.08% | — | -7.61% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -7.54% | |
| 46 | ✓ | Outerwall INC | Stock-Other | 0.08% | — | — | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.08% | — | — | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | +0.29% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -7.75% | |
| 50 | IGE | Ishares North American Natur | ETF-Other | 0.07% | — | +0.38% |