CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +26.07% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -27.42% | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.10% | — | +32.24% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | +5.42% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -7.33% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | +0.11% | -50.10% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -18.06% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | +32.38% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +1.96% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +47.80% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -33.28% | |
| 12 | AM | Antero Midstream Corporation | Stock-Energy | 0.09% | — | +1.38% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | -28.11% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -27.38% | |
| 15 | ✓ | Stock-Other | 0.09% | — | -37.44% | ||
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +31.20% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -20.24% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -19.32% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +12.93% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | +31.94% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +9.16% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | +96.33% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -32.80% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -4.13% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | -32.19% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -17.22% | |
| 27 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.09% | — | -12.85% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -4.87% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.09% | — | -36.10% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | +2.88% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | -44.77% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -28.94% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -13.53% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -2.94% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | -11.62% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -17.42% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | -19.62% | |
| 38 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.08% | — | -5.67% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -8.55% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -4.68% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -26.94% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.08% | — | +39.06% | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | -37.42% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | +22.89% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | -1.44% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -4.94% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +79.52% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -0.02% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -21.94% | |
| 50 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.08% | — | +4.48% |