CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +13.98% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +1.90% | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | +4.98% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +43.50% | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 0.07% | — | +4.43% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +76.54% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | +66.57% | |
| 8 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | +22.32% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | +210.60% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +37.18% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | +0.87% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -11.69% | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | +15.43% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 0.07% | — | +15.92% | |
| 15 | AXP | American Express Company | Stock-Financials | 0.07% | — | +33.04% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | +44.96% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +17.09% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | +11.97% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +19.39% | |
| 20 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | -24.67% | |
| 21 | BB | Blackberry LTD | Stock-Other | 0.06% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.06% | — | -14.02% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +3.80% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | +114.58% | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | -33.07% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +22.74% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -29.24% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | +0.11% | +10.17% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | +4.91% | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | -15.05% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | +82.22% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +65.65% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -21.11% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -18.04% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +32.71% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +89.57% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +2.89% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | +1.76% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +37.60% | |
| 40 | ✓ | Interactive Intelligence Group | Stock-Other | 0.06% | — | +9.82% | |
| 41 | STN | Stantec INC | Stock-Other | 0.06% | — | +9.17% | |
| 42 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.06% | — | +16.58% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +12.72% | |
| 44 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.06% | — | +15.71% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | +11.51% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +74.03% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -2.72% | |
| 48 | BN | Brookfield Corporation | Stock-Financials | 0.06% | — | -5.13% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +2.28% | |
| 50 | TER 4.5 03-15-14 TER | Teradyne INC | Stock-Tech | 0.06% | — | -2.42% |