CIK: 0001316507
Total reported value
$28.2B
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 2 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 3 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 0.01% | — | -0.85% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -42.86% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -52.31% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -94.04% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -94.80% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +95.65% | |
| 18 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.01% | — | -72.59% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -16.23% | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 22 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.01% | — | -50.04% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +42.86% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +125.00% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 29 | LH 0 09-11-21 * | Lab CORP Of Amer Hldgs | Stock-Healthcare | 0.01% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.05% | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.01% | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -30.77% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +61.40% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 46 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.01% | — | -97.26% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -98.16% | |
| 50 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.01% | — | — |