CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 40.26% | +1.11% | -33.23% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.62% | — | -36.53% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.49% | — | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.40% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 3.36% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.31% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.24% | — | — | |
| 8 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | 1.95% | — | — | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 1.76% | — | -3.30% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.44% | — | -2.19% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 1.43% | +0.33% | NEW | |
| 12 | AIG | American International Group | Stock-Financials | 1.39% | — | — | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.32% | — | -3.06% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 1.30% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.25% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 1.23% | — | -2.84% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 1.18% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.16% | — | — | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.15% | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | 1.14% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.09% | — | -2.98% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.09% | — | -2.32% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.04% | — | -51.88% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.96% | — | -2.97% | |
| 28 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.81% | — | -48.74% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | — | -54.85% | |
| 30 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.69% | — | — | |
| 31 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.66% | — | — | |
| 32 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.61% | — | — | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.59% | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.55% | -0.35% | EXIT | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.53% | — | — | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.47% | — | -4.00% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.46% | — | -3.54% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | -53.98% | |
| 39 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.45% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | — | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | -0.37% | EXIT | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | -3.63% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.35% | — | -3.28% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -3.56% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.33% | — | -3.60% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.31% | — | -3.28% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.28% | — | — | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.27% | — | -3.28% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | +0.46% | NEW |