CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -16.89% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -77.07% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +60.87% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -1.08% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +70.25% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +2.44% | — | |
| 8 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -11.13% | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -20.59% | |
| 10 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | +235.16% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +91.25% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | -0.19% | — | |
| 13 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -37.03% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -43.45% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +26.42% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +271.49% | |
| 20 | RS | Reliance INC | Stock-Materials | 0.01% | — | -54.54% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 22 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +78.85% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -1.35% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -48.87% | |
| 25 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +3.51% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 28 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -35.72% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.01% | — | +60.85% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -3.72% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -14.21% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +2.35% | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +84.56% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -10.87% | |
| 39 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.01% | — | -59.02% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.66% | -66.44% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -26.54% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -29.57% | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +359.53% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -16.68% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -23.45% | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -28.54% | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -0.28% | |
| 49 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -46.93% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | +0.05% | +126.40% |