CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | -81.79% | ||
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -6.25% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | -0.13% | +21.14% | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +0.64% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -13.92% | |
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +6.24% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -2.28% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +12.21% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -1.88% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +11.25% | |
| 12 | CMA | Comerica INC | Stock-Other | 0.01% | — | -15.13% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +2.07% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +13.61% | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +0.77% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +6.23% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +25.36% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.13% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -0.33% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +5.28% | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | -1.87% | |
| 22 | SGU | Star Group LP | Stock-Other | 0.01% | — | +408.26% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | +6.77% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +4.17% | |
| 26 | AON | Aon plc | Stock-Financials | 0.01% | — | +70.30% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +0.94% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -0.94% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +36.44% | |
| 30 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +22.33% | |
| 31 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +2.28% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +29.62% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +5.09% | |
| 34 | L | Loews CORP | Stock-Financials | 0.01% | — | +60.28% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +16.19% | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +10.05% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +8.35% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -10.16% | |
| 39 | MTUS | Metallus INC | Stock-Other | 0.01% | — | — | |
| 40 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -8.16% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -2.68% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -29.13% | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +13.11% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -0.77% | |
| 45 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +93.35% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +4.21% | |
| 48 | HES | Hess CORP | Stock-Other | 0.01% | — | +57.82% | |
| 49 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +10.46% |