CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.07% | — | -0.74% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.07% | — | +81.71% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | +2.93% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.07% | — | -5.92% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | -2.79% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +6.79% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -3.71% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +16.30% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | +130.01% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +1.62% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +25.58% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +41.76% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -8.10% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | +149.48% | |
| 15 | UEIC | Universal Electronics INC | Stock-Other | 0.06% | — | +2.00% | |
| 16 | R | Ryder System INC | Stock-Industrials | 0.06% | — | +5.77% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +39.18% | |
| 18 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -11.57% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +6.73% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -1.01% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -17.04% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -14.88% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +14.20% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | -16.37% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | +90.64% | |
| 26 | JCI | Johnson Controls Internation | Stock-Other | 0.06% | — | -37.27% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -8.20% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.06% | — | +18.84% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | -1.33% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +5.41% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +19.07% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | +17.43% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +23.60% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +2.29% | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | -32.66% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +50.63% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +68.99% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -18.67% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -34.84% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -11.39% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +1.08% | |
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | +22.74% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +302.99% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +23.51% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +43.24% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | +5.74% | |
| 47 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | +66.72% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +14.51% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -11.25% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +0.62% |