CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -4.97% | |
| 2 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | +23.19% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | — | — | -9.94% | |
| 4 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -0.98% | |
| 5 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | — | — | +0.71% | |
| 7 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -9.62% | |
| 8 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +7.02% | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +2.24% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -0.69% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +12.39% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +10.14% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | — | — | -21.24% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -8.33% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +7.41% | |
| 16 | C | Citigroup INC | Stock-Financials | — | — | -16.22% | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +5.50% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | +46.72% | |
| 19 | AKX | Ansys INC | Stock-Other | — | — | -12.30% | |
| 20 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -3.96% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +726.64% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -5.15% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +99.01% | |
| 25 | ECL | Ecolab INC | Stock-Materials | — | — | +2.25% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +178.61% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +78.42% | |
| 29 | L | Loews CORP | Stock-Financials | — | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +61.73% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +10.54% | |
| 33 | STT | State Street CORP | Stock-Financials | — | — | -3.27% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | — | — | +33.30% | |
| 36 | CB | Chubb Limited | Stock-Financials | — | — | +2.75% | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +8.57% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -4.07% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -0.65% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +2.01% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | — | — | -97.03% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | — | — | +381.87% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -4.00% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | — | — | -10.14% | |
| 46 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +2.00% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +32.81% | |
| 48 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -3.75% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | — | — | +20.25% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -22.28% |