CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -18.85% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +9.79% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +8.18% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +1.82% | |
| 5 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | +5.63% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.10% | — | +30.00% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | +31.58% | |
| 8 | ✓ | Stock-Other | 0.10% | — | — | ||
| 9 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.10% | — | +3674.72% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | — | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | +18.22% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +15.41% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.10% | — | +2.96% | |
| 14 | ✓ | Pvr Partners L P | Stock-Other | 0.10% | — | +52.81% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +2.61% | |
| 16 | OIS | Oil States International INC | Stock-Other | 0.09% | — | -41.76% | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | 0.09% | — | -4.84% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | +11.12% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +9.62% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +47.57% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | +26.10% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | -14.28% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | — | +34.77% | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 0.09% | — | +11.21% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -10.34% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | -67.68% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +46.79% | |
| 28 | ✓ | Stock-Other | 0.09% | -0.13% | -14.56% | ||
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | +10.41% | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | +518.29% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +35.43% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -8.87% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +6.80% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +40.22% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +21.40% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +15.19% | |
| 37 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.09% | — | +32.04% | |
| 38 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | +20.16% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | — | +11.31% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | +9604.59% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +7.93% | |
| 42 | GRFS | Grifols Sa-adr | Stock-Other | 0.08% | — | -9.11% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +11.23% | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | +19.93% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | +8.27% | |
| 46 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +84.39% | |
| 47 | GNW | Genworth Financial INC | Stock-Financials | 0.08% | — | +7.24% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +4.23% | |
| 49 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.08% | — | +35.90% | |
| 50 | REG | Regency Centers Corporation | Stock-Real Estate | 0.08% | — | -25.52% |