CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -12.18% | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -1.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +16.10% | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +0.10% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -58.43% | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.02% | — | +6.01% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -4.55% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | — | |
| 9 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.02% | — | -7.67% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +14.31% | |
| 11 | WP | Worldpay Inc-class A | Stock-Other | 0.02% | — | -20.08% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +12.92% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | -42.97% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +763.71% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -3.73% | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | -0.13% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -8.80% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -8.43% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +4.50% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +324.62% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -2.64% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +1.24% | |
| 23 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -17.21% | |
| 24 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | -0.41% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | +40.42% | |
| 26 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -26.44% | |
| 28 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | -23.29% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -21.97% | |
| 30 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.02% | — | -0.12% | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.02% | — | — | |
| 32 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -2.98% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -10.57% | |
| 34 | L | Loews CORP | Stock-Financials | 0.02% | — | +0.48% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -4.18% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +4.63% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -7.00% | |
| 38 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | — | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -16.11% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -11.01% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +2.81% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -5.26% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -9.22% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +1.89% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -14.42% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -8.79% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -7.29% | |
| 48 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +1.08% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +5.36% | ||
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -23.86% |