CIK: 0001345576
Total reported value
$8.6B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | Stock-Other | 0.04% | — | -55.76% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +5.64% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +3.54% | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.04% | — | +16.90% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +5.20% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | +5.80% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +17.16% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +4.67% | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.04% | — | +26.77% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +27.59% | |
| 12 | ✓ | Hff INC Cl A | Stock-Other | 0.03% | — | +20.37% | |
| 13 | WEX | Wex INC | Stock-Tech | 0.03% | — | +28.74% | |
| 14 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +3.30% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.03% | — | +3.54% | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | 0.03% | — | +43.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | -0.14% | +21.19% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +16.12% | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | +29.46% | |
| 20 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | +30.02% | |
| 21 | FAF | First American Financial | Stock-Financials | 0.03% | — | +20.19% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +19.00% | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | +37.11% | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +30.87% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +30.51% | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.03% | — | +37.05% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -0.49% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | +11.01% | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +31.04% | |
| 30 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +15.41% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.02% | — | +36.10% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -7.98% | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | +34.83% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -89.16% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | +38.30% | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | 0.02% | — | +39.27% | |
| 39 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.02% | — | +18.76% | |
| 40 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +32.82% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +1.02% | |
| 42 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.02% | — | +34.76% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +7.78% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -0.04% | |
| 46 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +5.61% | |
| 48 | BL | Blackline INC | Stock-Tech | 0.02% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | — |