CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | +0.50% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +28.91% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -13.07% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -40.01% | |
| 5 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | -1.49% | |
| 6 | ✓ | Volcano Corporation | Stock-Other | 0.05% | — | +2.12% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -42.13% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +0.09% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +2.92% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +253.90% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | +0.07% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +0.98% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +6.00% | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | -0.32% | |
| 15 | MFAUSD | Mfa Financial INC | Stock-Other | 0.05% | — | +5.93% | |
| 16 | ✓ | Endologix INC | Stock-Other | 0.05% | — | +3.42% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -3.97% | |
| 18 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.05% | — | +25.25% | |
| 19 | ✓ | Stock-Other | 0.05% | — | -3.19% | ||
| 20 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.05% | — | +2.55% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +17.98% | |
| 22 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.05% | — | +2.64% | |
| 23 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | -5.65% | |
| 24 | SSI3EUR | Stage Stores INC | Stock-Other | 0.04% | — | +15.61% | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | 0.04% | — | -3.91% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +222.36% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +2.07% | |
| 28 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.04% | — | +6.59% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.04% | — | -9.66% | |
| 30 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | +16.89% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +19.98% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -97.68% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.04% | — | +177.92% | |
| 34 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.04% | — | — | |
| 35 | TISIUSD | Team INC | Stock-Other | 0.04% | — | +61.32% | |
| 36 | KMPR | Kemper CORP | Stock-Other | 0.04% | — | +6.40% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -41.40% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -0.16% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | +21.76% | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | 0.04% | — | +7.64% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +16.95% | |
| 42 | ✓ | Stock-Other | 0.04% | — | -14.14% | ||
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | -0.61% | |
| 44 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | -2.89% | |
| 45 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | -4.12% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +27.16% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +0.19% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +18.26% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -4.43% | |
| 50 | IHS | IHS Holding Limited | Stock-Other | 0.03% | — | +12.30% |