CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -16.83% | |
| 2 | ADUS | Addus Homecare CORP | Stock-Other | 0.02% | — | -1.13% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -28.28% | |
| 4 | BFS | Saul Centers INC | Stock-Other | 0.02% | — | -0.07% | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +0.28% | |
| 6 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | +16.17% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +3.32% | |
| 8 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 9 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -0.41% | |
| 10 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +0.73% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.02% | — | — | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | +1.72% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +2.04% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | +3.79% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +219.21% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -0.02% | |
| 17 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | -1.26% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +3.92% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +0.04% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -0.27% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +0.58% | |
| 22 | WU | Western Union Co | Stock-Financials | 0.01% | — | +90.64% | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +2.56% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -2.62% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -13.44% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -5.00% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +7.22% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -0.06% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -2.52% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +2.13% | |
| 32 | HES | Hess CORP | Stock-Other | 0.01% | — | +15.41% | |
| 33 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | -0.77% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +2.54% | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | +0.03% | |
| 36 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -0.11% | |
| 37 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 38 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -1.36% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -11.01% | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -0.02% | |
| 42 | ELME | Elme Communities | Stock-Other | 0.01% | — | -0.02% | |
| 43 | MTUS | Metallus INC | Stock-Other | 0.01% | — | +0.79% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -0.40% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -3.85% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -2.74% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -9.99% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +0.89% | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -1.40% | |
| 50 | AON | Aon plc | Stock-Financials | 0.01% | — | -3.51% |