CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +13.66% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +1.77% | |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +36.74% | |
| 5 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +19.55% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +4.75% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +12.62% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -4.03% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +6.45% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +5.95% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +68.14% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -9.03% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +2.34% | |
| 16 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +1.19% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +1.11% | |
| 18 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +230.58% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +3.79% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +21.98% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +49.61% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +5.58% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +2.85% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -3.87% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +6.30% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -20.78% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +7.88% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | +0.14% | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +5.33% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -2.95% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +5.81% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.05% | +4.58% | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +0.11% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -2.80% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +3.90% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +1.97% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +7.11% | |
| 41 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +0.09% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +17.09% | |
| 43 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +3.44% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +5.11% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +8.52% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +3.81% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +2.99% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +4.38% | |
| 49 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +7.73% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +2.27% |