CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.09% | — | +6868.42% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +769.52% | |
| 3 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.08% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -5.56% | |
| 5 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.08% | — | +600.38% | |
| 6 | UNM | Unum Group | Stock-Financials | 0.08% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -79.63% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | -64.36% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +1676.54% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.07% | — | -69.35% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | +68.81% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +94.33% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +92.83% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -1.23% | +95.56% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -77.28% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -30.62% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.07% | — | +59.98% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | -25.00% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -82.69% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -26.87% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | -51.85% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -30.57% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | -26.16% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -68.23% | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | +1.99% | NEW | |
| 29 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.06% | — | — | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | -91.95% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +5102.00% | |
| 32 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.05% | — | — | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | +0.39% | NEW | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +52.52% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | -33.33% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -8.71% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +2480.65% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +4.82% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | -0.49% | +829.76% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +513.94% | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | +187.31% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | -0.43% | EXIT | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +882.00% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +1479.41% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +433.33% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -12.65% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -17.92% | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | -30.00% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +230.93% |