CIK: 0001126395
Total reported value
$6.5B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -72.08% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 4 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.02% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -24.71% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 8 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -0.18% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — |