CIK: 0001071640
Total reported value
$16.0B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +3.15% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.02% | — | +1.84% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +10.30% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +39.97% | |
| 6 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | -11.14% | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | -2.31% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -14.47% | |
| 9 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | +31.20% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +15.73% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 14 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | +28.76% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 0.02% | — | +0.55% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +2.31% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +11.04% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +34.27% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -4.14% | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +6.85% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +8.93% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +52.98% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +18.04% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +11.82% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +4.27% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +3.77% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +29.91% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -1.89% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +7.30% | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -46.59% | |
| 36 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | +13.47% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -6.85% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -5.23% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +4.30% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +29.58% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +17.68% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +11.92% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +17.67% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +14.25% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +23.46% | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +2.60% |