CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -4.06% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +53.42% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +65.95% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -19.35% | |
| 5 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | +2.53% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +0.31% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | -4.04% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.07% | — | -3.79% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +33.72% | |
| 10 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.07% | — | +29.91% | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | +343.19% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -36.85% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +1.19% | |
| 14 | WELL | Welltower Inc. | Stock-Real Estate | 0.07% | — | +4.12% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +1.41% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +2.91% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +3.90% | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 0.07% | — | +18.92% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.07% | — | -13.30% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -18.68% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.06% | — | -10.49% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | +9.32% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +49.19% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +88.19% | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.06% | — | -5.31% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | +0.11% | +2.53% | |
| 27 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | +0.82% | |
| 28 | ✓ | Interactive Intelligence Group | Stock-Other | 0.06% | — | +5.04% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -10.75% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +14.93% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | -27.30% | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | +84.77% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +6.36% | |
| 34 | URI 4 11-15-15 | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +20.77% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +201.86% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +0.21% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +4.14% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +134.96% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | +20.19% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -7.79% | |
| 42 | ✓ | Stock-Other | 0.06% | — | +137.36% | ||
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +90.17% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | +1.67% | |
| 45 | ✓ | Stock-Other | 0.06% | — | +75.43% | ||
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -7.96% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +34.86% | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -36.63% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | +25.49% | |
| 50 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | +29.38% |