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 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.01% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 5 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 7 | ✓ | Pioneer Southwest Energy | Stock-Other | 0.01% | — | — | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 15 | ✓ | Market Vectors India S/c | Stock-Other | 0.01% | — | — | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 20 | SPWR 4.75 04-15-14 | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | -0.16% | — | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | — | |
| 29 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | — | |
| 30 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 38 | AMD 6 05-01-15 | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 39 | ✓ | Pactera Technology International | Stock-Other | 0.01% | — | — | |
| 40 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.01% | — | — | |
| 44 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | — | |
| 45 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Walter Energy Inc | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.01% | — | — | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — |