CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | -3.92% | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -22.29% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -0.47% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -1.57% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | +1.44% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +5.67% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -1.51% | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | -0.19% | |
| 9 | MTUS | Metallus INC | Stock-Other | 0.02% | — | +77.78% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +0.93% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | -59.46% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -30.93% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | -0.10% | -1.36% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -5.08% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -4.00% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | -0.85% | |
| 18 | APY1USD | Apergy CORP | Stock-Other | 0.02% | — | -1.77% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +0.01% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +9.71% | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +0.15% | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | +0.03% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -6.47% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +5.36% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +24.29% | |
| 26 | CNTY | Century Casinos INC | Stock-Other | 0.02% | — | +20.65% | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +0.06% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +9.75% | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | -0.02% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +0.90% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +4.63% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -3.22% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -0.97% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +4.01% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -5.16% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +5.14% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +18.65% | |
| 38 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.01% | — | -0.34% | |
| 39 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | +12.90% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +5.18% | |
| 41 | MED | Medifast INC | Stock-Other | 0.01% | — | -1.17% | |
| 42 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -1.20% | |
| 43 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | +40.21% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -13.42% | |
| 45 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.01% | — | -6.28% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +22.16% | |
| 47 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 48 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -0.76% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — |