CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -16.94% | |
| 2 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -19.77% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -4.30% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -11.56% | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -13.24% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.01% | — | -19.65% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -14.48% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -31.76% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -32.67% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -12.38% | |
| 11 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | -18.59% | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -8.14% | |
| 13 | AIG | American International Group | Stock-Financials | 0.01% | — | -2.71% | |
| 14 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | -5.63% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -17.65% | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | -70.69% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +5.82% | |
| 18 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -24.06% | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -3.58% | |
| 20 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.01% | — | -84.60% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -15.54% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -1.32% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -14.46% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -17.41% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -16.37% | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -8.91% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +1.05% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -3.68% | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -9.71% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -12.39% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -20.69% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +12.42% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -16.78% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.01% | — | -26.73% | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +22.09% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -32.31% | ||
| 37 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +64.39% | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -3.90% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -32.79% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -3.91% | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -10.61% | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +22.01% | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -16.06% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -9.48% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +5.71% | |
| 47 | KN | Knowles CORP | Stock-Other | 0.01% | — | -12.74% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -23.24% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -19.41% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -13.85% |