CIK: 0001162170
Total reported value
$10.4B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +110.63% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +32.89% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +1.54% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +103.58% | |
| 7 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | +28.61% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -13.77% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +99.47% | ||
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -15.88% | |
| 12 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.01% | — | +20.15% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -4.29% | |
| 18 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.06% | +8.05% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | +85.73% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +68.34% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.03% | +11.72% | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -50.36% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -0.28% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +1.85% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -35.67% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -10.24% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -85.20% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -1.31% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -12.64% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -12.73% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | -20.91% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +2.40% | |
| 38 | ✓ | Intercontinental Hotels | Stock-Other | 0.01% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.05% | +14.73% | |
| 40 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +8.72% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.10% | +50.43% | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +46.74% | |
| 44 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -23.68% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.01% | — | +6.23% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.01% | — | -56.68% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.01% | — | -97.04% |