CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +4.95% | |
| 2 | MMM | 3m Co | Stock-Industrials | — | — | -1.11% | |
| 3 | COP | Conocophillips | Stock-Energy | — | — | +3.15% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | — | — | -7.17% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +0.31% | |
| 7 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | — | — | -5.53% | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +11.13% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +3.31% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -17.25% | |
| 12 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 13 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | — | — | -17.66% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +45.69% | |
| 16 | SLB | Slb LTD | Stock-Energy | — | — | +4.67% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +7.70% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -4.27% | |
| 19 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +2.71% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -2.05% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -4.29% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | — | — | +8.02% | |
| 23 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | -9.92% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +89.15% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +119.61% | |
| 26 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -20.32% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | -99.55% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +70.34% | |
| 29 | ✓ | Pharmerica CORP | Stock-Other | — | — | -66.54% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | — | — | +11.25% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +5.37% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | — | -0.41% | +2286.67% | |
| 33 | PSX | Phillips 66 | Stock-Energy | — | — | -0.99% | |
| 34 | AXP | American Express Co | Stock-Financials | — | — | -21.38% | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +6961.90% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | — | — | +3.09% | |
| 37 | ENB | Enbridge INC | Stock-Energy | — | — | +41.25% | |
| 38 | ECL | Ecolab INC | Stock-Materials | — | — | -0.07% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -8.24% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -3.93% | |
| 41 | CME | Cme Group INC | Stock-Financials | — | — | +1.35% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | — | — | +0.32% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | — | — | -1.19% | |
| 44 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | +640.84% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -8.54% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -27.70% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -86.08% | |
| 48 | FTV | Fortive CORP | Stock-Tech | — | — | -2.55% | |
| 49 | CB | Chubb Limited | Stock-Financials | — | — | +2.37% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — |