CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -16.07% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -47.82% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +245.70% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +11.17% | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -48.94% | |
| 7 | HES | Hess CORP | Stock-Other | — | — | +59.47% | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -12.42% | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -35.29% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | — | — | +2.60% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | — | — | -10.24% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +13.99% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +1.20% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +9.77% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +287.27% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -0.99% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | — | +0.22% | +186.14% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -74.08% | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -4.66% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -52.35% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -68.41% | |
| 23 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 24 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +1494.50% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -84.64% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | — | — | -7.32% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -15.38% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | — | — | -3.13% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | — | — | -17.96% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -11.91% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | — | — | -28.82% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -40.27% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +26.03% | |
| 34 | ✓ | Stock-Other | — | — | +18.55% | ||
| 35 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -2.00% | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +19.97% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | — | — | -53.39% | |
| 38 | HUM | Humana INC | Stock-Healthcare | — | — | +41.57% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -5.52% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +3.54% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +3.40% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +3.77% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -60.47% | |
| 44 | ✓ | Stock-Other | — | — | -4.65% | ||
| 45 | ✓ | Stock-Other | — | — | +0.46% | ||
| 46 | FNF | Fidelity National Financial | Stock-Financials | — | — | +6.89% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | — | — | -5.25% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | — | — | +31.66% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -91.28% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +8.88% |