CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 0.06% | — | -67.29% | |
| 2 | SGENEUR | Seagen INC | Stock-Other | 0.06% | — | -0.42% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -2.69% | |
| 4 | ✓ | Concur Technologies INC | Stock-Other | 0.06% | — | +1.37% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +11.10% | |
| 6 | TISIUSD | Team INC | Stock-Other | 0.05% | — | +47.70% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +2.63% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +2.16% | |
| 9 | ✓ | Stock-Other | 0.05% | — | -1.39% | ||
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | -0.30% | |
| 11 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.05% | — | -2.91% | |
| 12 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.05% | — | +1.70% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -0.06% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -34.49% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -9.28% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +3.98% | |
| 17 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.05% | — | — | |
| 18 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.05% | — | +9.83% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -1.46% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -5.96% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +10.85% | |
| 22 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.05% | — | +34.48% | |
| 23 | NPEUR | Neenah INC | Stock-Other | 0.05% | — | +9.40% | |
| 24 | ✓ | E2open INC | Stock-Other | 0.04% | — | +93.89% | |
| 25 | IHS | IHS Holding Limited | Stock-Other | 0.04% | — | +17.22% | |
| 26 | ✓ | Xoom CORP | Stock-Other | 0.04% | — | — | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | 0.04% | — | -1.12% | |
| 28 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.04% | — | -0.73% | |
| 29 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.04% | — | +4.28% | |
| 30 | ✓ | Volcano Corporation | Stock-Other | 0.04% | — | -5.82% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -39.70% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +9.87% | |
| 33 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | +3.07% | |
| 34 | RWT | Redwood Trust INC | Stock-Other | 0.04% | — | +25.08% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -24.45% | |
| 36 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | +3.34% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -0.07% | |
| 38 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | -1.29% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +4.08% | |
| 40 | MTSC | Mts Systems CORP | Stock-Other | 0.04% | — | +13.40% | |
| 41 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.04% | — | +8.82% | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | +152.74% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -2.50% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +3.49% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -1.18% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.04% | -1.55% | +14.35% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +0.49% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.04% | — | -1.76% | |
| 49 | SSI3EUR | Stage Stores INC | Stock-Other | 0.03% | — | +3.44% | |
| 50 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.03% | — | +47.42% |