CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -4.96% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -7.81% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +1.74% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +15.91% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +11.13% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -11.08% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.10% | +7.40% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +4.44% | |
| 9 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +4.25% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +8.71% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.01% | — | +167.72% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.09% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +0.88% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +4.83% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | +14.75% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -13.53% | |
| 18 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +1.65% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +8.48% | |
| 22 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | -14.45% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +9.55% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.01% | — | +5.64% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -37.33% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.01% | — | +9.88% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.05% | -1.64% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +5.30% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +109.57% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +4.64% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -7.07% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +2.58% | |
| 34 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 35 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -50.00% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +0.31% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +18.36% | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | +4.12% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +105.11% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -12.94% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +6803.07% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +10.85% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +7.50% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +5.92% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +1.63% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -12.43% |