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 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -15.98% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +1.80% | |
| 3 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.02% | — | +3.36% | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +219.67% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +38.43% | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +21.70% | |
| 7 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | -0.31% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -19.95% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +143.32% | |
| 10 | ✓ | Capital Product Partners L P | Stock-Other | 0.02% | — | +7.61% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -22.56% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +12.31% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -21.58% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | +16.76% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | -6.32% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -20.50% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +33.32% | |
| 18 | ✓ | Stock-Other | 0.02% | — | -41.51% | ||
| 19 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.02% | — | +1291.36% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | +16.05% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +6.97% | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | +33.57% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | -7.95% | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | +12.14% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +65.25% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +7.62% | |
| 27 | ✓ | Axiall CORP | Stock-Other | 0.02% | — | -4.37% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +36.16% | |
| 29 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.02% | — | -6.74% | |
| 30 | ✓ | New Residential Invt CORP | Stock-Other | 0.02% | — | +35.58% | |
| 31 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | +17.39% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | -34.99% | |
| 33 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | +16.15% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +16.09% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -19.61% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -1.89% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +5.99% | |
| 38 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.02% | — | +276.07% | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +1.24% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | -49.39% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -38.22% | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +35.61% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +38.48% | |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | +27.45% | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | -3.56% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -13.37% | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | +24.25% | |
| 48 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | +14.90% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +3.14% | |
| 50 | ✓ | Petsmart INC | Stock-Other | 0.02% | -0.22% | -42.81% |