CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +19.41% | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +773.03% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | — | — | -6.26% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -13.75% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +19.98% | |
| 6 | C | Citigroup INC | Stock-Financials | — | — | -13.51% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +32.28% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | — | — | +734.22% | |
| 9 | PRA | Proassurance CORP | Stock-Other | — | — | -7.47% | |
| 10 | HAL | Halliburton Co | Stock-Energy | — | — | -14.63% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -78.91% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | — | — | +10.17% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | — | — | +51.09% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | +0.71% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +11.49% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -3.69% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -40.93% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | — | — | -38.41% | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -4.96% | |
| 22 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -2.55% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | — | — | -11.79% | |
| 24 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | — | — | -77.63% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +29.39% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -6.12% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 29 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -78.91% | |
| 30 | ✓ | Stock-Other | — | — | -83.18% | ||
| 31 | ✓ | Agl Res INC | Stock-Other | — | — | -9.82% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +8535.29% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -37.52% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +12.66% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -9.16% | |
| 37 | ✓ | Stock-Other | — | — | -11.52% | ||
| 38 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +236.92% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1111.98% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -8.93% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | — | — | +1268.31% | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -32.88% | |
| 43 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | — | — | +106.39% | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | — | — | +55857.14% | |
| 46 | MS | Morgan Stanley | Stock-Financials | — | — | +291.11% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -3.79% | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -1.59% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -82.94% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +113.22% |