CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | +12.96% | |
| 2 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | -3.54% | |
| 3 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | -10.64% | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | -16.00% | |
| 5 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | -4.22% | |
| 6 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | +67.08% | |
| 7 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | +3.94% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -17.00% | |
| 9 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | +21.37% | |
| 10 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -1.50% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +19.22% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +112.59% | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -5.76% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -31.33% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +26.41% | |
| 16 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | +559.73% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -21.48% | |
| 18 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.01% | — | +26.70% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +6.67% | |
| 20 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | +3952.71% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +1.86% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -13.42% | |
| 23 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +73.56% | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +6.45% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -66.57% | |
| 26 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | -16.33% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -11.53% | |
| 28 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | -9.80% | |
| 29 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -5.18% | |
| 30 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | +28.35% | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -8.00% | |
| 32 | ✓ | Stock-Other | 0.01% | — | -6.46% | ||
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -4.31% | |
| 34 | VC | Visteon CORP | Stock-Other | 0.01% | — | +27.57% | |
| 35 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.01% | — | +45.56% | |
| 36 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | +12.07% | |
| 37 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | +119.60% | |
| 38 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | -84.84% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +31.92% | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | -3.57% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +0.60% | |
| 42 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +31.47% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -57.11% | |
| 44 | ✓ | Safeway INC | Stock-Other | 0.01% | — | +64.69% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -20.34% | |
| 46 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | -36.71% | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -7.76% | |
| 48 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | +2.43% | |
| 49 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +10.35% | |
| 50 | ✓ | Aol INC | Stock-Other | 0.01% | — | +98.53% |