CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -4.77% | |
| 2 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | -26.74% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -9.04% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -2.33% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | -4.10% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +465.28% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -4.07% | |
| 8 | KEL | Kellanova | Stock-Other | 0.03% | — | -22.50% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +13.98% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | -0.13% | +9.75% | |
| 11 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.03% | — | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +23.52% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | +0.13% | +87.87% | |
| 14 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.03% | — | -2.22% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -3.08% | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -11.60% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +4.39% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | +10.02% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +7.12% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +171.03% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +8.75% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +543.33% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +104.05% | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -8.78% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +5.50% | |
| 26 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | -0.42% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +0.03% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +3.04% | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +1.74% | |
| 30 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +19.54% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | +4.56% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +19.88% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +243.38% | |
| 34 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | +1.72% | |
| 35 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.03% | — | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +39.52% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.03% | — | -75.76% | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | +3.66% | |
| 39 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | -0.59% | |
| 40 | TSS | Total System Services INC | Stock-Other | 0.03% | — | +4.41% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -28.41% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +421.09% | |
| 43 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.03% | — | +4.51% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | +378.74% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +68.88% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -11.71% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -9.38% | |
| 48 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | +8.90% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | +2.50% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +5.94% |