CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 0.05% | — | -12.86% | |
| 2 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | +14.03% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -7.52% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 0.05% | — | +5.37% | |
| 5 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.05% | — | +158.91% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -0.73% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | +6.81% | |
| 8 | MFAUSD | Mfa Financial INC | Stock-Other | 0.05% | — | -1.08% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | +13.62% | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | 0.05% | — | -2.31% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | -2.76% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +4.83% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +3.30% | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | -1.68% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +12.47% | ||
| 16 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.04% | — | -0.25% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +74.11% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | +5.17% | |
| 19 | ✓ | Stock-Other | 0.04% | — | -26.98% | ||
| 20 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | +3.24% | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | +9.92% | |
| 22 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.04% | — | +51.67% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +1.27% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +1.43% | |
| 25 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | -10.28% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -0.15% | |
| 27 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.04% | — | +33.18% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +24.35% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -6.28% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +2.26% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +13.31% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | -5.38% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.04% | — | +5.48% | |
| 34 | RWT | Redwood Trust INC | Stock-Other | 0.04% | — | +27.85% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +18.55% | |
| 36 | ✓ | Tms International CORP | Stock-Other | 0.04% | — | +17.24% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -7.71% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +5.50% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -4.70% | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | 0.04% | — | +56.43% | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | +14.50% | |
| 42 | ATUEUR | Actuant Corp-a | Stock-Other | 0.04% | — | -9.35% | |
| 43 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.04% | — | +14.06% | |
| 44 | ✓ | Stock-Other | 0.04% | — | — | ||
| 45 | KAI | Kadant INC | Stock-Other | 0.04% | — | +16.94% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.03% | — | -3.35% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.03% | -1.55% | +9.46% | |
| 48 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.03% | — | -1.63% | |
| 49 | SQS | Sapient Quality Select ETF | ETF-Other | 0.03% | — | -32.95% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -0.15% |