CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.08% | +0.19% | — | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | ✓ | Sprint Nextel CORP | Stock-Other | 0.08% | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Hillshire Brands Co | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | Directv | Stock-Other | 0.07% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | — | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.07% | — | — | |
| 11 | ✓ | Tim Hortons INC | Stock-Other | 0.07% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | — | |
| 13 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.07% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | — | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.07% | — | — | |
| 23 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.07% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 25 | ✓ | U S Airways Group INC | Stock-Other | 0.06% | — | — | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | 0.06% | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | ✓ | United States Natl Gas Fund | Stock-Other | 0.06% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | — | |
| 32 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.06% | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 34 | TU | Telus CORP | Stock-Other | 0.06% | — | — | |
| 35 | ADT | ADT Inc. | Stock-Industrials | 0.06% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.06% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | — | |
| 43 | ✓ | NV Energy INC | Stock-Other | 0.06% | — | — | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | — |