CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | +1.24% | |
| 2 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -10.93% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +23.08% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +40.45% | |
| 5 | ✓ | Firstmerit CORP Com | Stock-Other | 0.03% | — | +4.59% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +4.62% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +33.94% | |
| 8 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | +3.17% | |
| 9 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.03% | — | -1.70% | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +27.50% | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | +13.53% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +21.74% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -1.07% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | +5.34% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +3.63% | |
| 16 | ✓ | Stock-Other | 0.03% | — | -0.16% | ||
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | +7.33% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -7.98% | |
| 19 | ✓ | Triangle Cap CORP | Stock-Other | 0.03% | — | +6.42% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -17.71% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | -5.06% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +7.26% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | -1.33% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -46.04% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +2.45% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +79.17% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | -3.46% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +3.05% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -1.78% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -0.71% | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | +4.39% | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 33 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.03% | — | +3.34% | |
| 34 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +3.97% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -15.62% | |
| 37 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.03% | — | +6.81% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +4.85% | |
| 39 | ✓ | American Railcar Industries | Stock-Other | 0.03% | — | +2.67% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | +4.27% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.03% | -0.10% | +15.49% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +3.00% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | +2.00% | |
| 44 | ✓ | Stock-Other | 0.03% | — | -64.51% | ||
| 45 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | +5.29% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -7.40% | |
| 47 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | +2.14% | |
| 48 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.03% | — | +11.41% | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -41.70% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -30.29% |