CIK: 0001162170
Total reported value
$10.4B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -18.38% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -32.56% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.05% | — | |
| 5 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +34.20% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -20.99% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +178.38% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +28.39% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -7.28% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -15.38% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -33.33% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +6.62% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | +5.42% | ||
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.10% | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 33 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +61.23% | |
| 34 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +11.85% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 38 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | — | +0.03% | +309.48% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 41 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — |