CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | +4.84% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.07% | — | +38.70% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +3.78% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +19.18% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +9.94% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -10.26% | |
| 7 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.07% | — | +46.21% | |
| 8 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.07% | — | +341.41% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +19.69% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | +3.47% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -36.49% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.07% | — | +373.61% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +3.25% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -9.29% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +38.37% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +18.61% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +11.80% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +7.89% | |
| 20 | ✓ | Talisman Energy INC | Stock-Other | 0.07% | — | -53.33% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +180.91% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | -4.56% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +11.05% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +65.22% | |
| 25 | AXP | American Express Company | Stock-Financials | 0.07% | — | +32.96% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +31.96% | |
| 27 | AON | Aon plc | Stock-Financials | 0.06% | — | +121.15% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +88.02% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.06% | — | +2.57% | |
| 30 | R | Ryder System INC | Stock-Industrials | 0.06% | — | +2.34% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -34.51% | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.06% | — | -13.29% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -0.49% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -24.19% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +8.33% | |
| 36 | ✓ | Stock-Other | 0.06% | — | +77.89% | ||
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | +10.20% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.06% | — | +56.30% | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | +4.70% | |
| 40 | PDEUR | Precision Drilling CORP | Stock-Other | 0.06% | — | +127.48% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +5.03% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +73.32% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +19.00% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +40.26% | |
| 45 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | +82.31% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +13.60% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +9.47% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +74.60% | |
| 49 | ✓ | Tyco International LTD | Stock-Other | 0.06% | — | — | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | +13.29% |