CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 6 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Ing Infrastructure Indls & M | Stock-Other | 0.01% | — | — | |
| 11 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 20 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | — | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.01% | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | — | |
| 29 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | ✓ | Gardner Denver INC | Stock-Other | 0.01% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.01% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 42 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 45 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 48 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — |