CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.06% | — | +8.55% | |
| 2 | ✓ | Stock-Other | 0.06% | — | +0.94% | ||
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +44.09% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | -12.03% | |
| 5 | CATO | Cato Corp-class A | Stock-Other | 0.06% | — | +8.78% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -0.06% | |
| 7 | THS | Treehouse Foods INC | Stock-Other | 0.05% | — | +901.32% | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | 0.05% | — | +50.74% | |
| 9 | TRS | Trimas CORP | Stock-Other | 0.05% | — | -13.27% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | -0.46% | -14.48% | |
| 11 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.05% | — | -5.17% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +4.49% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | +0.23% | |
| 14 | ✓ | Stock-Other | 0.05% | — | -11.45% | ||
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -10.53% | |
| 16 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.05% | — | +3.38% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +0.60% | |
| 18 | CTS | Cts CORP | Stock-Other | 0.05% | — | +10.30% | |
| 19 | MTSC | Mts Systems CORP | Stock-Other | 0.05% | — | +7.85% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -5.71% | |
| 22 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.05% | — | +18.05% | |
| 23 | ✓ | Cash Amer Intl INC | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.05% | — | -20.16% | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | -9.56% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +3.88% | |
| 27 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | +6.39% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -0.60% | |
| 29 | ✓ | Receptos, INC. | Stock-Other | 0.05% | — | -39.23% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -2.28% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | +23.69% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | +28.66% | |
| 33 | RWT | Redwood Trust INC | Stock-Other | 0.05% | — | +14.77% | |
| 34 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.05% | — | -0.09% | |
| 35 | ✓ | Xoom CORP | Stock-Other | 0.04% | — | -4.51% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +0.33% | ||
| 37 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | -11.90% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -1.94% | |
| 39 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.04% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +3.80% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.04% | — | +8.35% | |
| 42 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | +0.25% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.04% | — | +1.56% | |
| 44 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.04% | — | -4.03% | |
| 45 | ORIT | Oritani Financial CORP | Stock-Other | 0.04% | — | +35.75% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.04% | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | +6.44% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +1.02% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -2.93% |