CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.17% | -0.65% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | — | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 0.46% | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.46% | — | — | |
| 7 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.44% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.43% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.41% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.36% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.29% | — | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.33% | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.33% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.14% | — | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.31% | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.30% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | +0.31% | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.29% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.29% | — | — | |
| 23 | ✓ | Stock-Other | 0.28% | — | — | ||
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -1.73% | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 0.28% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.27% | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.27% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | -0.18% | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.26% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.26% | — | — | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.25% | +0.17% | — | |
| 34 | ✓ | Stock-Other | 0.25% | — | — | ||
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.25% | — | — | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.24% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.24% | +0.16% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 39 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.24% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.24% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.23% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.22% | — | — | |
| 45 | ✓ | Yahoo INC | Stock-Other | 0.21% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.21% | — | — | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.21% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | — | — |