CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -0.63% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +11.39% | |
| 3 | AIG | American International Group | Stock-Financials | 0.01% | — | +8.02% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +35.53% | |
| 6 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +115.22% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +7.71% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | +1.87% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -0.36% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.01% | — | +9.97% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +27.33% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +55.20% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +20.60% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -0.02% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +10.89% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +17.79% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +10.01% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -0.50% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | +0.14% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.05% | +11.12% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +6.83% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +20.95% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -2.94% | |
| 25 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | +8.70% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +1.92% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +25.02% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -21.13% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +19.75% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +9.01% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -2.74% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +11.83% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +10.59% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +25.39% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +11.73% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +7.32% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +13.91% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.84% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +2.91% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +7.33% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +9.11% | |
| 42 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +0.41% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +14.52% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | -9.98% | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +28.56% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +102.71% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | +0.07% | +2.68% | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — |