CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | — | — | -97.77% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -3.55% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | — | — | +4.59% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -5.66% | |
| 6 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -20.96% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +18.01% | |
| 8 | ECL | Ecolab INC | Stock-Materials | — | — | +11.86% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -96.14% | |
| 10 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +1.34% | |
| 12 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | — | — | -20.49% | |
| 14 | PRA | Proassurance CORP | Stock-Other | — | — | -4.20% | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | -9.37% | |
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +8.69% | |
| 18 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | — | — | +1.25% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | — | — | +0.17% | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +48.44% | |
| 22 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +30.99% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | — | — | -27.65% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -3.17% | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +12.91% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -5.65% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +26.53% | |
| 29 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -92.98% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +5.36% | |
| 31 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -94.21% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | — | — | -1.29% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +19.78% | |
| 34 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -32.83% | |
| 35 | TDC | Teradata CORP | Stock-Tech | — | — | +14.73% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | — | — | +1.83% | |
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -0.19% | |
| 38 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +46.26% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +7.96% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -7.01% | |
| 43 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -4.21% | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +56.48% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | — | — | +6.32% | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | — | — | -0.54% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -1.68% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -47.53% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -5.01% |