CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -4.48% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +1.84% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | +0.03% | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +0.56% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -7.14% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +0.21% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +8.17% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +5.54% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.02% | — | -7.22% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.02% | — | -0.24% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -8.53% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | 0.02% | — | +19.17% | |
| 14 | AON | Aon plc | Stock-Financials | 0.02% | — | -4.74% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +15.46% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +2.52% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -2.19% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.01% | — | -10.37% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -6.18% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.01% | — | -1.92% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -8.33% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -7.74% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -5.02% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | +5.89% | |
| 25 | AIG | American International Group | Stock-Financials | 0.01% | — | -11.44% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +1.75% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -2.98% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -3.01% | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -0.45% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +3.26% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +0.41% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +0.61% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +0.26% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +5.33% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -2.42% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -10.73% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -17.95% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -2.92% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -5.08% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -8.26% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -0.89% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +1.12% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +23.33% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -2.89% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +4.08% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +0.17% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -10.42% | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -8.16% |