CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -16.44% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -71.40% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +2.71% | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -1.11% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -6.37% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -20.55% | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +2.03% | |
| 8 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -1.78% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -31.84% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +24.41% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -1.63% | |
| 12 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | +86.37% | |
| 13 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +61.23% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -1.12% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.67% | +30.63% | |
| 16 | ELME | Elme Communities | Stock-Other | 0.01% | — | +1.97% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -18.56% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +11.79% | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +48.97% | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +32.58% | |
| 21 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | -54.13% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +171.35% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -8.53% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -5.50% | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -49.14% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +2.42% | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -43.81% | |
| 29 | L | Loews CORP | Stock-Financials | 0.01% | — | -0.51% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -1.99% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -0.60% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +12.34% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +1.24% | |
| 34 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.01% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +1.58% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -36.82% | ||
| 37 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +2.77% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -8.39% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +0.60% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +3.29% | |
| 41 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -0.06% | |
| 42 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -0.80% | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -3.69% | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -3.29% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -5.25% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +7.11% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +29.21% | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -97.45% | |
| 49 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +1.30% | |
| 50 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -1.71% |