CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +2.84% | |
| 2 | IDA | Idacorp INC | Stock-Utilities | — | — | +0.09% | |
| 3 | GPRE | Green Plains Inc. | Stock-Other | — | — | -39.39% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -95.43% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +31.83% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -32.23% | |
| 7 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +0.08% | |
| 9 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +0.17% | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | — | — | +0.14% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | — | — | -3.01% | |
| 13 | CSX | Csx CORP | Stock-Industrials | — | — | -3.85% | |
| 14 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +25.81% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -3.81% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 19 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +68.17% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -2.53% | |
| 21 | TCBK | Trico Bancshares | Stock-Other | — | — | +0.10% | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | — | — | -10.55% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | — | — | +94.12% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -41.95% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 26 | THS | Treehouse Foods INC | Stock-Other | — | — | -0.02% | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -2.95% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +12.84% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -99.17% | |
| 30 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +17.55% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -56.47% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | — | — | -96.87% | |
| 33 | BDC | Belden INC | Stock-Tech | — | — | -0.01% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +3.47% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | — | +0.39% | +1.53% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +4.98% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +15.53% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 41 | TROX | Tronox Holdings plc | Stock-Other | — | — | -0.25% | |
| 42 | L | Loews CORP | Stock-Financials | — | — | -22.88% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -37.00% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +4.42% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | — | — | -44.28% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +46.84% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | — | — | +4.41% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -92.21% | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -18.74% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -19.43% |