CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +33.23% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +9.88% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | +5.36% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -2.95% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.10% | -0.06% | +137.70% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | -2.80% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +10.08% | |
| 8 | ✓ | Tim Hortons INC | Stock-Other | 0.10% | — | -0.96% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.10% | -0.06% | +83.09% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.10% | — | -0.91% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | +3.12% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | — | +8.89% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +111.13% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +109.29% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.10% | — | +18.75% | |
| 16 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.10% | — | -20.56% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | — | +38.74% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | +37.68% | |
| 19 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.10% | — | +42.04% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | -1.63% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.06% | +9.60% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +2.81% | |
| 23 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | +11.31% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -4.77% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.06% | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +4.34% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -5.29% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +5.17% | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.09% | — | -10.98% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | +91.54% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +9.41% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | +13.23% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +39.58% | |
| 34 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.08% | — | -6.70% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +2.68% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +43.68% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.08% | — | +119.82% | |
| 38 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.08% | — | -30.58% | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | +210.47% | |
| 40 | PLAB | Photronics INC | Stock-Other | 0.08% | — | +0.42% | |
| 41 | ✓ | Stock-Other | 0.08% | — | +3.59% | ||
| 42 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.08% | — | -1.78% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | -0.60% | |
| 44 | ✓ | Directv | Stock-Other | 0.08% | — | -2.46% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +171.05% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.08% | — | +1.56% | |
| 47 | ✓ | Stock-Other | 0.08% | — | -0.17% | ||
| 48 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.08% | — | +0.12% | |
| 49 | KBR | Kbr INC | Stock-Industrials | 0.08% | — | +7.96% | |
| 50 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | +6.84% |