CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +6.35% | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -14.12% | |
| 3 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -16.70% | |
| 4 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | +579.40% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +0.39% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | — | -0.10% | -55.75% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +24.45% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +38.50% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | — | — | +0.08% | |
| 10 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +30.38% | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 12 | ALL | Allstate CORP | Stock-Financials | — | — | -8.47% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +17.03% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +158.67% | |
| 15 | VST | Vistra CORP | Stock-Utilities | — | -0.28% | — | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +25.62% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -98.50% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -6.57% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -33.98% | |
| 20 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -50.75% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +7.49% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +123.07% | |
| 23 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +61.37% | |
| 24 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -1.49% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -15.16% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | — | — | +173.79% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -48.23% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | — | — | +2.53% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +5.58% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -4.63% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | -0.10% | -15.54% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +3.52% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +90.04% | |
| 35 | C | Citigroup INC | Stock-Financials | — | — | +4.69% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | — | — | +18.52% | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +2307.96% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +46.98% | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +46.28% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +24.88% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +6.76% | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -51.52% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +56.87% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +8.73% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | — | — | -38.19% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +0.05% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -46.70% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | — | — | +30.95% |