CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +52.31% | |
| 2 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 4 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | -24.99% | |
| 5 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -21.84% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -1.01% | |
| 7 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | — | |
| 8 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 10 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | +461.91% | |
| 11 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | +105.39% | |
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | -36.84% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +27.06% | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -22.58% | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Senestech INC | Stock-Other | 0.01% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +30.69% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +59.37% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -1.49% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +136.31% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -74.53% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -17.84% | |
| 25 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | -7.63% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +195.28% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -0.99% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +28.13% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +17.51% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -2.56% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +2.77% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +2.87% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -21.21% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -86.37% | |
| 41 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | — | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +221.49% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -19.09% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | +60.15% | |
| 47 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | +3.42% | |
| 48 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 50 | ES | Eversource Energy | Stock-Utilities | — | — | +26.37% |