CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -22.95% | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.07% | — | +10.12% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | -5.02% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +6.68% | |
| 5 | CELG | Celgene CORP | Stock-Other | 0.07% | — | +265.19% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +37.85% | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 0.07% | — | +44.54% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -7.95% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | -5.60% | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | +7.14% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -8.87% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | +33.28% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -11.39% | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | +64.05% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +4.74% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +1.70% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +49.01% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +47.35% | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | -23.27% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -1.40% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +6.04% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +2.43% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +0.41% | |
| 24 | UEIC | Universal Electronics INC | Stock-Other | 0.06% | — | +4.69% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | -19.38% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +141.05% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +145.17% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +10.66% | |
| 29 | PDEUR | Precision Drilling CORP | Stock-Other | 0.06% | — | -11.00% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +52.33% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +3.88% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -18.23% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +0.56% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -10.46% | |
| 35 | ✓ | Stock-Other | 0.06% | — | +105.71% | ||
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +8.84% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +3.02% | |
| 38 | R | Ryder System INC | Stock-Industrials | 0.06% | — | +193.80% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.06% | — | +695.41% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +12.65% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +6.03% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -3.01% | |
| 43 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -0.44% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +5.15% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +6.85% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +153.41% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | +5.28% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +6.65% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | +11.60% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +14.95% |