CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | — | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.07% | — | — | |
| 4 | TER 4.5 03-15-14 TER | Teradyne INC | Stock-Tech | 0.07% | — | — | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 12 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.06% | — | — | |
| 13 | BN | Brookfield Corporation | Stock-Financials | 0.06% | — | — | |
| 14 | ✓ | Stock-Other | 0.06% | — | — | ||
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | ✓ | Stock-Other | 0.06% | — | — | ||
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 19 | NGDN | New Gold INC | Stock-Other | 0.06% | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — | |
| 22 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.06% | — | — | |
| 23 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.06% | — | — | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | 0.06% | — | — | |
| 29 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | — | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | +0.11% | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.06% | — | — | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.06% | — | — | |
| 37 | SBAC 4 10-01-14 | Sba Communications CORP | Stock-Real Estate | 0.06% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | — | |
| 41 | AXP | American Express Company | Stock-Financials | 0.05% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | — | |
| 43 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.05% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 48 | BTG | B2gold CORP | Stock-Other | 0.05% | — | — | |
| 49 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | — |