CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -11.43% | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +496.92% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -0.56% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.04% | — | -12.27% | |
| 5 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.04% | — | +36.89% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +4.99% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +3.92% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | +4.11% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +379.67% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +0.76% | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.04% | — | +88.00% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +16.41% | |
| 13 | KEL | Kellanova | Stock-Other | 0.04% | — | -1.51% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | -0.17% | +0.44% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +230.16% | ||
| 16 | ✓ | Stock-Other | 0.04% | — | +74.12% | ||
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +2.43% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +30.32% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | +67.44% | |
| 20 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | +27.75% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +112.68% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +3.53% | |
| 23 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.04% | — | -12.97% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +11.61% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | +10.56% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -10.58% | |
| 27 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | +219.44% | |
| 28 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +30.25% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | +3.72% | |
| 30 | ✓ | Opentable INC | Stock-Other | 0.04% | — | -2.20% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | -39.58% | |
| 32 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.04% | — | +57.79% | |
| 33 | HES | Hess CORP | Stock-Other | 0.04% | — | -78.14% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | +4.68% | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | -20.10% | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | +31.32% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -18.07% | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | +12.30% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -33.67% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | -44.81% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +6.86% | |
| 42 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | -4.88% | |
| 43 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.04% | — | -6.66% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | -70.65% | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | -3.81% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | +1.25% | |
| 47 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | -8.01% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +0.96% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +19.20% | |
| 50 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | +18.10% |