CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +147.50% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +21.74% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -1.48% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | +0.45% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -19.88% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | +51.93% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 0.06% | — | -12.22% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | +75.21% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | -29.41% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | -14.74% | |
| 11 | MEOH | Methanex CORP | Stock-Other | 0.06% | — | +36.18% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | +51.95% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | +59.64% | |
| 14 | UEIC | Universal Electronics INC | Stock-Other | 0.06% | — | -1.84% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -9.19% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.06% | -0.18% | -33.23% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -19.96% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -2.38% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +2.49% | |
| 20 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.06% | — | +23.89% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +18.25% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -51.44% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | +328.61% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -1.51% | +19.99% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | +56.31% | |
| 26 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | -7.41% | |
| 27 | ✓ | Tyco International LTD | Stock-Other | 0.06% | — | +48.56% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +5.24% | |
| 29 | ✓ | Stock-Other | 0.06% | — | +33.14% | ||
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | +2.11% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | -2.44% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.06% | — | +4.92% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | +27.24% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +17.24% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +10.20% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.05% | — | +7.67% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -1.16% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -22.44% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.05% | — | -24.72% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -23.26% | |
| 41 | ✓ | Stock-Other | 0.05% | — | -20.40% | ||
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +3.99% | |
| 43 | PDEUR | Precision Drilling CORP | Stock-Other | 0.05% | — | +42.44% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -33.32% | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +11.26% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +81.39% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | -54.66% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | -27.42% | |
| 49 | ✓ | Amtrust Financial Services | Stock-Other | 0.05% | — | +11.50% | |
| 50 | EGO | Eldorado Gold Corporation | Stock-Other | 0.05% | — | +59.72% |