CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | — | — | -58.43% | |
| 2 | XRXCHF | Xerox CORP | Stock-Other | — | — | -57.65% | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +71.33% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | — | — | +4.93% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +77.87% | |
| 6 | COR | Cencora INC | Stock-Healthcare | — | — | -38.02% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -94.48% | |
| 8 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -83.46% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -15.17% | |
| 11 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +2.29% | |
| 12 | AON | Aon plc | Stock-Financials | — | — | -23.73% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -35.50% | |
| 14 | PSX | Phillips 66 | Stock-Energy | — | — | -10.98% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -1.96% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -1.62% | |
| 17 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -54.63% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -83.21% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -36.29% | |
| 20 | R | Ryder System INC | Stock-Industrials | — | — | +27850.00% | |
| 21 | ✓ | Stock-Other | — | — | -39.86% | ||
| 22 | ✓ | Scana CORP New | Stock-Other | — | — | +805.23% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +2233.51% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +1.20% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -38.58% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -0.38% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -50.58% | |
| 28 | MMM | 3m Co | Stock-Industrials | — | — | -43.88% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -33.95% | |
| 30 | ECL | Ecolab INC | Stock-Materials | — | — | -11.42% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -7.19% | |
| 32 | TMK | Torchmark CORP | Stock-Other | — | — | +1437.14% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -28.72% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -33.86% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +7.59% | |
| 36 | AFG | American Financial Group INC | Stock-Financials | — | — | -78.37% | |
| 37 | IOSP | Innospec INC | Stock-Other | — | — | +13.95% | |
| 38 | WD | Walker & Dunlop INC | Stock-Other | — | — | +40411.11% | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -0.58% | |
| 40 | AA | Alcoa CORP | Stock-Materials | — | — | +1398.08% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +598.28% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | — | — | -92.66% | |
| 43 | SLB | Slb LTD | Stock-Energy | — | — | -45.85% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +13.56% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -15.99% | |
| 46 | CMI | Cummins INC | Stock-Industrials | — | — | -6.71% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | — | — | -47.58% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -6.58% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -91.36% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -17.65% |