CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +201.52% | |
| 2 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | -1.44% | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +106.98% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | +202.42% | |
| 5 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.02% | — | -13.36% | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -5.32% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +176.57% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +63.11% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | +688.94% | |
| 10 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | — | |
| 11 | APY1USD | Apergy CORP | Stock-Other | 0.02% | — | — | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -5.64% | |
| 13 | WFC | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 0.02% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +0.16% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +467.45% | |
| 18 | WP | Worldpay Inc-class A | Stock-Other | 0.02% | — | +162.17% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -0.35% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +0.67% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -0.01% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +1222.51% | |
| 23 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +22.11% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +2638.49% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -13.88% | |
| 26 | CNTY | Century Casinos INC | Stock-Other | 0.02% | — | — | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +3.55% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +216.23% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +727.98% | |
| 30 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | — | |
| 31 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.02% | — | -0.28% | |
| 32 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.02% | — | +9.25% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.02% | — | -2.50% | |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | +2255.13% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | +716.06% | |
| 36 | LCUT | Lifetime Brands INC | Stock-Other | 0.02% | — | — | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +2.69% | |
| 38 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.02% | — | — | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.02% | — | -0.63% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +3.21% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +75.36% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +1.88% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -40.35% | |
| 46 | L | Loews CORP | Stock-Financials | 0.01% | — | +119.69% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +1.30% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -12.62% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +40.32% | |
| 50 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.01% | — | — |