CIK: 0001142433
Total reported value
$3.5B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc. | Stock-Healthcare | 0.02% | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 5 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -41.27% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -29.41% | |
| 12 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | — | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -95.23% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -89.43% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -97.35% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -95.32% | |
| 20 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 22 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.01% | — | -91.57% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -98.10% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -34.11% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -53.77% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -98.55% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -99.10% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -99.64% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -98.54% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 41 | ACCO | Acco Brands CORP | Stock-Other | — | — | +41.64% |