CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Keyw Hldg CORP | Stock-Other | 0.02% | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 3 | ✓ | Xl Group LTD Com | Stock-Other | 0.02% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +15.98% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +14.82% | |
| 6 | ELME | Elme Communities | Stock-Other | 0.01% | — | -0.47% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +0.14% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -8.35% | ||
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +41.97% | |
| 10 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -8.65% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -3.29% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -0.38% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -2.85% | ||
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +2.74% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -0.70% | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | +1690.50% | |
| 17 | L | Loews CORP | Stock-Financials | 0.01% | — | +4.22% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.31% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +179.62% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -26.52% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -3.98% | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -13.95% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -3.26% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +8.09% | |
| 25 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.01% | — | +3.28% | |
| 27 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -2.40% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +7.33% | |
| 29 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -9.22% | |
| 31 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -0.01% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -2.58% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | -0.13% | -3.38% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +9.48% | |
| 35 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -1.53% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -0.55% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -8.81% | |
| 39 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -9.19% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -24.66% | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -61.90% | |
| 42 | AON | Aon plc | Stock-Financials | 0.01% | — | -4.05% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +42.54% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +9.79% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +1.21% | |
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +27.04% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +11.17% | |
| 48 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.01% | — | -33.67% | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -0.88% | |
| 50 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — |