CIK: 0001384042
Total reported value
$1.8B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +12.34% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | 0.07% | — | -4.39% | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | 0.07% | — | -13.45% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 0.07% | — | -2.16% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.07% | — | +2.90% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | +1.99% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.07% | — | -2.31% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | -0.64% | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 0.07% | — | -43.59% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -0.04% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.07% | — | — | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | -5.90% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | -4.65% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +1.52% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | +60.37% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.06% | — | — | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | +12.22% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -6.10% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | -2.34% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -3.04% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.06% | — | — | |
| 29 | HWKN | Hawkins INC | Stock-Other | 0.06% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -2.07% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.06% | — | +7.77% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -14.26% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | ✓ | Sprint CORP | Stock-Other | 0.06% | — | -1.12% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.06% | — | — | |
| 38 | INGN | Inogen INC | Stock-Other | 0.06% | — | — | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | +1.47% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +6.93% | |
| 41 | ZD | Ziff Davis INC | Stock-Other | 0.06% | — | — | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | 0.06% | — | — | |
| 43 | WAFD | Wafd INC | Stock-Other | 0.06% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -8.04% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.06% | — | +26.65% | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.06% | — | +2.49% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -7.11% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | — | |
| 50 | VFL | Abrdn National Municipal INC | Stock-Other | 0.06% | — | — |