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 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +0.49% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +2.66% | ||
| 3 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | -41.80% | |
| 4 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +6.65% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +0.29% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -0.55% | ||
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +3.53% | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | -77.68% | |
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -1.51% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -86.20% | |
| 11 | KN | Knowles CORP | Stock-Other | 0.01% | — | +3.75% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +1.54% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -10.35% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -4.91% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +0.43% | |
| 16 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +1.46% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -6.41% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +3.09% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -66.04% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +13.59% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | +296.71% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +3.37% | |
| 23 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | — | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +15.79% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -4.50% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +0.10% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +3.63% | |
| 28 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +43.13% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -49.48% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -2.78% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +6.12% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +11.57% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -8.52% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -0.47% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 36 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | +5.29% | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -9.68% | |
| 38 | ✓ | Cvent INC Com Added | Stock-Other | 0.01% | — | -12.56% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | -0.17% | -4.73% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +3.12% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +3.56% | |
| 42 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | +0.82% | |
| 43 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | -43.29% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.01% | — | +51.95% | |
| 45 | AIG | American International Group | Stock-Financials | 0.01% | — | -15.79% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.62% | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +3.99% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -4.70% | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | ✓ | Endologix INC | Stock-Other | 0.01% | — | -76.10% |