CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +118.11% | |
| 2 | ✓ | Stock-Other | 0.03% | — | -3.10% | ||
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -39.70% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -7.42% | |
| 5 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +7.31% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -6.53% | |
| 8 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | +347.33% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +2.60% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -24.10% | |
| 11 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +11.47% | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -2.80% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.03% | — | +2.60% | |
| 15 | ✓ | Stock-Other | 0.03% | — | — | ||
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +5.48% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.03% | -0.10% | +3.07% | |
| 18 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.03% | — | +11.95% | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -25.53% | |
| 21 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +16.25% | |
| 22 | ✓ | Airgas INC | Stock-Other | 0.03% | — | +4.32% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +5.13% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +543.31% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | +27.09% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -0.09% | |
| 27 | ✓ | Stock-Other | 0.03% | — | — | ||
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | +10.27% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +8.78% | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | +6.67% | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | -24.25% | |
| 32 | FTA | First Trust L C Val Alp | ETF-Other | 0.03% | — | +4.03% | |
| 33 | ✓ | Hatteras Finl CORP | Stock-Other | 0.03% | — | +10.18% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | +5.44% | |
| 35 | ✓ | Firstmerit CORP Com | Stock-Other | 0.03% | — | +9.69% | |
| 36 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.03% | — | -12.74% | |
| 37 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | +0.45% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +38.49% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | +2.13% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | -46.05% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +3.27% | |
| 42 | ✓ | Clearbridge | Stock-Other | 0.03% | — | -2.91% | |
| 43 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.03% | — | +2.39% | |
| 44 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | +6.04% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -44.32% | |
| 46 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | +17.65% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -15.91% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -0.36% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | -3.87% | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | +10.24% |