CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -27.99% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -20.36% | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | 0.08% | — | -0.15% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +0.20% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.08% | — | +17.37% | |
| 6 | ✓ | Stock-Other | 0.08% | — | +4.85% | ||
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.08% | — | +249.19% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +2.74% | |
| 9 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | +7.53% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | -13.08% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -36.77% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +9.05% | |
| 13 | CNSLEUR | Consolidated Communications | Stock-Other | 0.07% | — | +4.62% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +8.15% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +2.26% | |
| 16 | CAE | Cae INC | Stock-Other | 0.07% | — | +2.83% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +5.71% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -8.98% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -1.51% | -11.57% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | +225.06% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +4.65% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +4.58% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | -11.66% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +25.64% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +12.06% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +2.60% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -4.62% | |
| 28 | TAC | Transalta CORP | Stock-Other | 0.07% | — | +10.89% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | -7.28% | |
| 30 | VGREUR | Vector Group LTD | Stock-Other | 0.07% | — | +2.55% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -6.79% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -9.96% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +5.48% | |
| 34 | BGS | B&g Foods INC | Stock-Other | 0.07% | — | +3.22% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +34.42% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.07% | — | -5.44% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -21.56% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +5.93% | |
| 39 | ✓ | Envision Healthcare Corp | Stock-Other | 0.07% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +22.61% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -10.81% | |
| 42 | BBUC | Brookfield Business Corporation | Stock-Other | 0.07% | — | +9.65% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | -25.52% | |
| 44 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +2.66% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -5.18% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -14.14% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +33.18% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +23.90% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | +20.07% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -15.52% |