CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -11.51% | |
| 2 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +2.41% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +20.56% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +0.30% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -1.87% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +0.45% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +7.49% | |
| 10 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -0.10% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -0.46% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +71.31% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -20.14% | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +8.11% | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | +13.14% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +1.01% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +3.21% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -12.50% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +4.81% | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -7.81% | |
| 23 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | +65.08% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +155.07% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -0.03% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 28 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -9.85% | |
| 29 | PNTPUSD | Patriot National INC | Stock-Other | 0.01% | — | -32.19% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | -0.13% | +14.53% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +57.31% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -8.71% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +26.17% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -2.98% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +0.08% | |
| 36 | MTUS | Metallus INC | Stock-Other | 0.01% | — | +42.48% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +10.40% | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +16.90% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +22.10% | |
| 40 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | -0.01% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +5.43% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -75.66% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +188.02% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +0.50% | |
| 46 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +13.03% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +19.23% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +102.75% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +32.06% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +0.80% |