CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +18.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -4.22% | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +49.76% | |
| 5 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +72.86% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +1.00% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +77.50% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +2.57% | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +7.78% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | -28.82% | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -39.16% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +16.62% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +4.01% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.54% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -2.91% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.10% | +8.51% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -24.93% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -2.57% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +4.94% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +3.66% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +13.56% | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -1.28% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 27 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +2.49% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.01% | — | +76.80% | |
| 30 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -4.84% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +4.47% | |
| 32 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | -0.47% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +3.09% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +3.90% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -1.91% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +2.93% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -7.82% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.01% | — | -14.53% | |
| 39 | G | Genpact Limited | Stock-Tech | 0.01% | — | +0.17% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.01% | — | +16.60% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -0.02% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +2.65% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +20.66% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -3.41% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +3.38% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -75.50% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -9.96% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -7.50% | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — |