CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -8.36% | |
| 2 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +31.98% | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -18.35% | |
| 4 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -31.33% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | — | — | -16.66% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -1.11% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | — | — | +13.75% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -39.57% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -2.41% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +187.66% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -9.04% | |
| 12 | NI | Nisource INC | Stock-Utilities | — | — | -85.22% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | — | — | -9.95% | |
| 14 | MS | Morgan Stanley | Stock-Financials | — | — | -11.83% | |
| 15 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -12.33% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -8.44% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +17.96% | |
| 19 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +149.72% | |
| 20 | ECL | Ecolab INC | Stock-Materials | — | — | +0.14% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -5.80% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | +1496.76% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +3.30% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +1.85% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -8.60% | |
| 26 | CB | Chubb Limited | Stock-Financials | — | — | +56.03% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -8.19% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -99.53% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | — | — | +59.72% | |
| 30 | MMM | 3m Co | Stock-Industrials | — | — | +5.30% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -0.78% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +34.66% | |
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -78.54% | |
| 34 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -4.91% | |
| 35 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | -97.71% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -0.84% | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | — | — | +41.65% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -1.71% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -7.91% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -12.28% | |
| 41 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -3.20% | |
| 42 | WD | Walker & Dunlop INC | Stock-Other | — | — | -11.21% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -12.10% | |
| 44 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +7.91% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +0.46% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | +10.89% | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -10.60% | |
| 48 | FFIV | F5 INC | Stock-Tech | — | — | -4.86% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +96.59% |