CIK: 0001399794
Total reported value
$5.1B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -1.74% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +15.52% | |
| 3 | OPK | Opko Health INC | Stock-Other | 0.02% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +45.57% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -17.50% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -3.73% | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +19.76% | |
| 11 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | 0.02% | — | -12.31% | |
| 13 | AIG | American International Group | Stock-Financials | 0.02% | — | -7.62% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +17.93% | |
| 15 | ✓ | Stock-Other | 0.02% | — | +16.39% | ||
| 16 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | -47.54% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +1.75% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -20.61% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -9.18% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 21 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | — | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +9.61% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +3.56% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -13.16% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +1936.05% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +75.59% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | — | |
| 31 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -6.50% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | -0.04% | — | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -4.03% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +1622.48% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +1.04% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | -10.39% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -9.03% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -0.86% | |
| 41 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | -46.01% | |
| 43 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 50 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — |