CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -0.00% | |
| 2 | MTSC | Mts Systems CORP | Stock-Other | 0.06% | — | +13.98% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | -1.04% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | -0.46% | -2.16% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +9.17% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -1.76% | |
| 7 | TISIUSD | Team INC | Stock-Other | 0.06% | — | -0.29% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +17.40% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +3.03% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +10.02% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | -0.19% | |
| 12 | ✓ | Deltic Timber CORP | Stock-Other | 0.06% | — | — | |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Xoom CORP | Stock-Other | 0.05% | — | +45.17% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | -1.00% | |
| 16 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.05% | — | +5.02% | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | +0.01% | |
| 18 | ✓ | Stock-Other | 0.05% | — | -0.77% | ||
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -5.76% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -10.58% | |
| 21 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.05% | — | -3.64% | |
| 22 | ✓ | Stock-Other | 0.05% | — | -23.09% | ||
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -2.39% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.05% | — | +1.73% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +4.61% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +422.30% | |
| 27 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.05% | — | +0.44% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | +15.36% | |
| 29 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.05% | — | +1.23% | |
| 30 | RWT | Redwood Trust INC | Stock-Other | 0.05% | — | +13.24% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +1.09% | |
| 32 | TRS | Trimas CORP | Stock-Other | 0.05% | — | -16.63% | |
| 33 | ✓ | Stock-Other | 0.05% | — | +1.89% | ||
| 34 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.05% | — | +14.90% | |
| 35 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | +2.41% | |
| 36 | CULP | Culp INC | Stock-Other | 0.04% | — | -5.40% | |
| 37 | ORIT | Oritani Financial CORP | Stock-Other | 0.04% | — | +14.90% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -1.51% | |
| 39 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | +0.04% | |
| 40 | CNOB | Connectone Bancorp INC | Stock-Other | 0.04% | — | +30.72% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -2.39% | |
| 42 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.04% | — | +26.13% | |
| 43 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | -1.74% | |
| 44 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.04% | — | -4.27% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | +0.09% | |
| 46 | GEN | Gen Digital Inc. | Stock-Tech | 0.04% | — | +15.48% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -28.54% | |
| 48 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -12.97% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +24.18% |