CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +20.15% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -8.48% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -3.87% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -8.44% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +0.27% | |
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 0.02% | — | +0.01% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -0.88% | |
| 8 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.02% | — | -2.50% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +0.10% | |
| 10 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | -2.33% | |
| 11 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -7.60% | |
| 13 | AIG | American International Group | Stock-Financials | 0.01% | — | -5.65% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -3.07% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +3.26% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -4.78% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +1.47% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +66.41% | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +26.74% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -1.48% | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +9.58% | |
| 23 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | +65.28% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -0.09% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +708.75% | |
| 26 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.01% | — | +6.25% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +18.42% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -0.96% | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -0.55% | |
| 31 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -5.08% | |
| 32 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | -15.45% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -30.85% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -6.09% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +1.35% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -25.68% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +57.51% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +11.90% | |
| 39 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +19.29% | |
| 40 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | -29.48% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +233.04% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +15.89% | |
| 43 | ELME | Elme Communities | Stock-Other | 0.01% | — | -6.97% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -0.30% | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +9.38% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -27.79% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -9.43% | |
| 48 | MTUS | Metallus INC | Stock-Other | 0.01% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +1319.08% | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -0.49% |