CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +10.26% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +16.95% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 4 | NAVI | Navient CORP | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +656.19% | |
| 6 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | +14.67% | |
| 7 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.02% | — | +78.59% | |
| 8 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | -5.96% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +39.56% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +88.08% | |
| 11 | ✓ | New Residential Invt CORP | Stock-Other | 0.02% | — | +24.58% | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | -12.89% | |
| 13 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | +0.84% | |
| 14 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +45.65% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -22.43% | |
| 16 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | +13.94% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +767.08% | |
| 18 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.02% | — | +38.92% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | -10.69% | |
| 20 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -25.79% | |
| 21 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -9.97% | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | -18.27% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +27.99% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +23.99% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -12.90% | |
| 26 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +23.44% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +15.46% | |
| 28 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.02% | +0.18% | +21.60% | |
| 29 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -1.90% | |
| 30 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.02% | — | +12.40% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -16.08% | |
| 32 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.02% | — | -37.90% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -15.49% | |
| 34 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | +32.77% | |
| 35 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | +0.12% | +69.15% | |
| 36 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | +0.39% | |
| 37 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.02% | — | +4.68% | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -36.20% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -3.22% | |
| 40 | JCI | Johnson Controls Internation | Stock-Other | 0.02% | — | -5.95% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +60.34% | |
| 42 | ✓ | Hillshire Brands Co | Stock-Other | 0.02% | — | +390.33% | |
| 43 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.02% | — | +17.58% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -14.20% | |
| 45 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | +87.26% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +336.84% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +5.38% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -25.72% | |
| 49 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.02% | — | +39.84% | |
| 50 | ✓ | Stock-Other | 0.02% | — | +8.29% |