CIK: 0001415996
Total reported value
$2.8B
Showing top 198 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -99.56% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +0.57% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -99.65% | |
| 5 | MS | Morgan Stanley | Stock-Financials | — | — | -99.57% | |
| 6 | DE | Deere & Co | Stock-Industrials | — | — | -1.82% | |
| 7 | HAL | Halliburton Co | Stock-Energy | — | — | -27.05% | |
| 8 | CSX | Csx CORP | Stock-Industrials | — | — | -2.26% | |
| 9 | CB | Chubb Limited | Stock-Financials | — | — | -2.19% | |
| 10 | WM | Waste Management INC | Stock-Industrials | — | — | +0.69% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +6.25% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -99.59% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -2.17% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +3.57% | |
| 17 | AON | Aon plc | Stock-Financials | — | — | -2.44% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | — | — | -99.75% | |
| 19 | MCO | Moody's CORP | Stock-Financials | — | — | -1.72% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -1.30% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -2.50% | |
| 23 | SRE | Sempra | Stock-Utilities | — | — | +3.16% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -0.69% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | — | — | -2.78% | |
| 26 | HL | Hecla Mining Co | Stock-Materials | — | — | -65.58% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | — | — | +1.20% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +1.41% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -0.99% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -30.31% | |
| 31 | ES | Eversource Energy | Stock-Utilities | — | — | +1.80% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -99.53% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.87% | |
| 34 | HPQ | Hp INC | Stock-Tech | — | — | -99.76% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +1.00% | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +18.18% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -99.79% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | — | — | -99.69% | |
| 39 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -98.93% | |
| 41 | KLAC | Kla CORP | Stock-Tech | — | — | -1.82% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -11.11% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -1.75% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -3.21% | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -29.39% | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -4.02% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 49 | EQR | Equity Residential | Stock-Real Estate | — | — | +2.40% | |
| 50 | CDE | Coeur Mining INC | Stock-Materials | — | — | -65.61% |