CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | Stock-Other | 0.05% | — | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 5 | ✓ | Synovus Finl CORP | Stock-Other | 0.05% | — | — | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | SQS | Sapient Quality Select ETF | ETF-Other | 0.05% | — | — | |
| 8 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Linkedin CORP | Stock-Other | 0.05% | — | — | |
| 10 | TFSL | Tfs Financial CORP | Stock-Other | 0.05% | — | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | -0.46% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | — | |
| 23 | ✓ | Stock-Other | 0.04% | — | — | ||
| 24 | NX | Quanex Building Products | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Stock-Other | 0.04% | — | — | ||
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.09% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 29 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.04% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.04% | — | — | |
| 32 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | — | |
| 33 | ATUEUR | Actuant Corp-a | Stock-Other | 0.04% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.03% | -1.55% | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | — | |
| 46 | BRSEUR | Bristow Group INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Neustar INC | Stock-Other | 0.03% | — | — | |
| 48 | KAI | Kadant INC | Stock-Other | 0.03% | — | — | |
| 49 | IHS | IHS Holding Limited | Stock-Other | 0.03% | — | — | |
| 50 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — |