CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +1.17% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +4.10% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -5.55% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.02% | — | — | |
| 5 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | -27.12% | |
| 6 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | +0.12% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +15.39% | |
| 8 | CARS | Cars.com INC | Stock-Other | 0.02% | — | -52.02% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -68.83% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +1.12% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -23.02% | |
| 12 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | -0.83% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -2.77% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -19.27% | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -0.23% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -7.07% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +0.56% | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | +5.92% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -10.97% | |
| 20 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -2.21% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -1.71% | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +2.46% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +18.87% | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +6.24% | |
| 26 | MTUS | Metallus INC | Stock-Other | 0.01% | — | +0.01% | |
| 27 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -10.05% | |
| 28 | AON | Aon plc | Stock-Financials | 0.01% | — | -0.42% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +334.24% | |
| 30 | ELME | Elme Communities | Stock-Other | 0.01% | — | +0.68% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +100.48% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -5.13% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -3.26% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +2.69% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +4.93% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -0.89% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +0.31% | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | +0.21% | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -2.36% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -13.18% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -12.88% | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -2.67% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -5.54% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -0.06% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +12.41% | |
| 47 | HES | Hess CORP | Stock-Other | 0.01% | — | -2.74% | |
| 48 | MDLYGBP | Medley Management INC - A | Stock-Other | 0.01% | — | -2.66% | |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +1.79% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -28.08% |