CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | +0.58% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +197.82% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +31.82% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | -6.20% | |
| 5 | ✓ | Stock-Other | 0.10% | — | +123.53% | ||
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -86.80% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | -21.74% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +5.63% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -6.07% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | — | -2.46% | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 0.10% | — | +2.18% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.10% | — | +261.87% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +5.62% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | +20.88% | |
| 15 | ✓ | Stock-Other | 0.10% | — | +48.05% | ||
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -10.11% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | -44.72% | |
| 18 | ✓ | Protective Life CORP Com | Stock-Other | 0.09% | — | +1490.95% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -11.70% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +3.42% | |
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | +17.95% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +9.03% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +7.23% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.09% | — | +159.13% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -3.90% | |
| 26 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.09% | — | +403.21% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +5.31% | |
| 28 | VALE | Vale S.A. | Stock-Materials | 0.09% | — | +125.31% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | -1.26% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | +0.09% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | +18.67% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -60.31% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +32.21% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +0.03% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -9.20% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -22.68% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +8.06% | |
| 39 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.08% | — | +50.72% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +78.20% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.08% | — | +436.65% | |
| 42 | ENB | Enbridge Inc. | Stock-Energy | 0.08% | — | -15.76% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.08% | — | +45.13% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +5.32% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +3.80% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +6.45% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -0.86% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | +13.21% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | +33.18% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +9.11% |