CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.05% | — | +1334.75% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -3.84% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +1.42% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -1.09% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | +5.22% | |
| 6 | ✓ | Stock-Other | 0.05% | — | -3.86% | ||
| 7 | KAI | Kadant INC | Stock-Other | 0.05% | — | +21.45% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | +0.58% | |
| 9 | ✓ | Cavium INC | Stock-Other | 0.05% | — | +6.07% | |
| 10 | ✓ | Stock-Other | 0.05% | — | +26.34% | ||
| 11 | HCSG | Healthcare Services Group | Stock-Other | 0.05% | — | -1.01% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +1.77% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +31.29% | |
| 14 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.04% | — | -5.25% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +123.60% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +1.33% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +13.71% | |
| 18 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | -8.94% | |
| 19 | MFAUSD | Mfa Financial INC | Stock-Other | 0.04% | — | +3.13% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -13.80% | |
| 21 | ✓ | Forest City Enterprises INC | Stock-Other | 0.04% | — | +4425.09% | |
| 22 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.04% | — | +6.57% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -1.00% | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | -2.11% | |
| 25 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.04% | — | +6.49% | |
| 26 | ✓ | Stock-Other | 0.04% | — | -0.81% | ||
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +2.26% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -0.27% | |
| 29 | KMPR | Kemper CORP | Stock-Other | 0.04% | — | +6.41% | |
| 30 | ARM | Arm Holdings plc | Stock-Tech | 0.04% | — | +0.89% | |
| 31 | SQS | Sapient Quality Select ETF | ETF-Other | 0.04% | — | +5.86% | |
| 32 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.04% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +0.41% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | +0.31% | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | -10.59% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.04% | — | +1.14% | |
| 37 | SSI3EUR | Stage Stores INC | Stock-Other | 0.04% | — | +35.68% | |
| 38 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.04% | — | +6.22% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +3.38% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | -0.10% | +76.38% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -5.85% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +2.15% | |
| 43 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | +6.44% | |
| 44 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | -1.47% | |
| 45 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | -8.01% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +2.18% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | +1.29% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +45.10% | |
| 49 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.03% | — | -2.15% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.03% | -1.55% | -9.68% |