CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.01% | — | +13.96% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +36.96% | |
| 4 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +80.83% | |
| 5 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.01% | — | +119.38% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +119.89% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +81.03% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +289.11% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -80.47% | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -12.84% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +14.22% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +95.61% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -16.31% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 17 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | -21.77% | |
| 18 | SQM-RUSD | Quimica Y Minera Chil-rt | Stock-Other | — | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +37.78% | |
| 21 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -59.53% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | — | — | -20.88% | |
| 26 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -12.43% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | +21.36% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | — | — | +35.64% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -17.75% | |
| 32 | CB | Chubb Limited | Stock-Financials | — | — | +33.42% | |
| 33 | AFL | Aflac INC | Stock-Financials | — | — | +34.79% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -16.29% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -47.77% | |
| 36 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +54.04% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +11.62% | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +88.01% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | +11.94% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 45 | EXC | Exelon CORP | Stock-Utilities | — | — | +37.02% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -97.37% | |
| 47 | NPKI | Npk International INC | Stock-Other | — | — | -35.81% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +147.92% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +5400.00% |