CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +10.56% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | -41.85% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | +0.11% | -19.77% | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.10% | — | +15.09% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -11.25% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +5.92% | |
| 7 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.10% | — | +1.10% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.10% | — | +125.98% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | +0.07% | -13.83% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.10% | — | +854.60% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | +93.49% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | -8.85% | |
| 13 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.10% | — | +23.77% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | +31064.62% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -24.34% | |
| 16 | ✓ | MarkWest Energy | Stock-Other | 0.10% | — | -5.47% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +93.88% | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | +44.88% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -15.41% | |
| 20 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | -38.42% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.11% | +25.97% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.10% | — | -5.45% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +16.03% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | -31.03% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +126.48% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | +146.47% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +51.29% | |
| 28 | ✓ | Stock-Other | 0.09% | — | -4.37% | ||
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -8.56% | |
| 30 | ✓ | Stock-Other | 0.09% | — | +23.53% | ||
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -24.10% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | — | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | -1.33% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -32.51% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +0.62% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.09% | — | +8.82% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -13.14% | |
| 38 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.09% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +22.27% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +46.39% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +11.14% | |
| 42 | TRGP | Targa Resources Corp. | Stock-Energy | 0.09% | — | +38.03% | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.09% | — | +54.32% | |
| 44 | ✓ | Stock-Other | 0.09% | — | +73.04% | ||
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -30.03% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +73.99% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.09% | — | +102.93% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | +2.52% | |
| 49 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.08% | — | +5.72% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +49.35% |