CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | — | — | -3.11% | |
| 2 | AXP | American Express Co | Stock-Financials | — | — | -14.66% | |
| 3 | MMM | 3m Co | Stock-Industrials | — | — | -2.25% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | — | — | -4.27% | |
| 5 | SLB | Slb LTD | Stock-Energy | — | — | -73.38% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -0.62% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +6.51% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -3.00% | |
| 9 | PSX | Phillips 66 | Stock-Energy | — | — | +658.82% | |
| 10 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 11 | HP | Helmerich & Payne | Stock-Energy | — | — | -12.48% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -11.26% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +8.98% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +81.68% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +5.94% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -22.56% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | — | — | +2.35% | |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -11.52% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +3.30% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +179.90% | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -11.96% | |
| 25 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | +507.29% | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -5.79% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -37.63% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | — | — | -1.09% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +0.13% | |
| 30 | HAL | Halliburton Co | Stock-Energy | — | — | -27.64% | |
| 31 | CME | Cme Group INC | Stock-Financials | — | — | -22.17% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | — | — | +9.65% | |
| 33 | ECL | Ecolab INC | Stock-Materials | — | — | -7.70% | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -3.48% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +41.10% | |
| 36 | ✓ | Stock-Other | — | — | +30.49% | ||
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -9.27% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | — | — | -2.31% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -37.86% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | — | — | -70.21% | |
| 41 | CB | Chubb Limited | Stock-Financials | — | — | +25.30% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -20.62% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -13.01% | |
| 44 | FTV | Fortive CORP | Stock-Tech | — | — | -16.28% | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -0.94% | |
| 47 | FNB | Fnb CORP | Stock-Financials | — | — | -13.47% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +30.28% | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +5.79% | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +12.43% |