CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +25.55% | |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | -17.95% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.04% | — | -9.39% | |
| 5 | AON | Aon plc | Stock-Financials | 0.04% | — | -9.37% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +138.13% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +627.88% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +328.91% | |
| 9 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.04% | — | -13.81% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +351.77% | |
| 11 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +895.16% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -10.36% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +4966.67% | |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.03% | — | +6.95% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.31% | -84.00% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +1005.94% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -11.87% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +94.64% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.03% | +0.47% | +38460.00% | |
| 21 | WP | Worldpay Inc-class A | Stock-Other | 0.03% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +248.45% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +159.52% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +282.43% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +6076.92% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +1180.00% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +245.77% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +389.66% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | +21.97% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -23.44% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -11.85% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +539.66% | |
| 34 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.02% | — | +226.94% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | -6.93% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +975.00% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -90.22% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +244.67% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -59.75% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +105.38% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +234.84% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +85.02% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +1026.55% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +296.15% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -52.31% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +409.23% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | -0.49% | -10.37% | |
| 48 | CMA | Comerica INC | Stock-Other | 0.02% | — | +225.08% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +24318.18% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +83.46% |