CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls Internation | Stock-Other | 0.04% | — | +1.23% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +0.28% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -19.44% | |
| 4 | ✓ | Stock-Other | 0.04% | — | -30.59% | ||
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +14.90% | |
| 6 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.04% | — | -4.00% | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +284.28% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | +4.26% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +8.42% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +35.99% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -16.65% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +28.38% | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +19.79% | |
| 14 | ✓ | Petsmart INC | Stock-Other | 0.04% | -0.22% | +7.20% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -8.65% | |
| 16 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.04% | — | +0.10% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -3.54% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | -16.70% | |
| 19 | ✓ | Stock-Other | 0.04% | — | -32.79% | ||
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | +107.42% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | +5.08% | |
| 22 | ✓ | Powershares | Stock-Other | 0.04% | — | -11.68% | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | -7.87% | |
| 24 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | -7.83% | |
| 25 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.04% | — | +957.85% | |
| 26 | ✓ | Stock-Other | 0.04% | — | -2.99% | ||
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +23.42% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | -19.98% | |
| 29 | ✓ | Stock-Other | 0.04% | — | +12.00% | ||
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +492.92% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +2.76% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +18.01% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -7.48% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +12.46% | |
| 35 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.04% | — | +7.70% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | +312.15% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.04% | — | +18.87% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | -11.52% | |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | +1.60% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | +9.04% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +18.02% | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +3.43% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | -0.17% | -19.19% | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | +607.87% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -8.45% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +73.18% | |
| 47 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.04% | — | +3.73% | |
| 48 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.04% | — | -7.24% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | +22.05% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +6.63% |