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 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +9.47% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | — | — | +4.22% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +41.06% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -19.24% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +9.69% | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -24.00% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +2553.22% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +20.54% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +36.11% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | — | — | +3.05% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | — | — | -0.64% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -9.55% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +6.23% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -12.76% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +3.92% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -25.73% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +4.52% | |
| 19 | C | Citigroup INC | Stock-Financials | — | — | +7.82% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +85.00% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -33.06% | |
| 22 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -1.73% | |
| 23 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -29.39% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | — | — | +3.99% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -9.23% | |
| 27 | ECL | Ecolab INC | Stock-Materials | — | — | +1.44% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +14.59% | |
| 29 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | — | — | +2.10% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +37.81% | |
| 32 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +37.68% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -28.69% | |
| 34 | AKX | Ansys INC | Stock-Other | — | — | -14.02% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +221.96% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | — | — | -6.88% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | — | — | -16.67% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | — | — | +1.15% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +6140.74% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -1.46% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | — | — | -10.35% | |
| 42 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -4.53% | |
| 43 | CMI | Cummins INC | Stock-Industrials | — | — | +470.79% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +25.99% | |
| 45 | MMM | 3m Co | Stock-Industrials | — | — | +5.77% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -9.74% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +0.91% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +4.58% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +83.09% | |
| 50 | MET | Metlife INC | Stock-Financials | — | — | +28.61% |