CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | ✓ | Enstar Group LTD | Stock-Other | 0.02% | — | +6.56% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -4.76% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.02% | — | -6.40% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -9.36% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +332.35% | |
| 9 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Foster Wheeler Ag | Stock-Other | 0.02% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -43.97% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 14 | AREXQ | Approach Resources INC | Stock-Other | 0.02% | — | — | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -7.37% | |
| 17 | ✓ | Tumi Hldgs INC | Stock-Other | 0.02% | — | — | |
| 18 | RP | Realpage INC | Stock-Other | 0.02% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -5.96% | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -4.23% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 24 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.02% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +6.95% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -4.57% | |
| 27 | APH | Amphenol Corporation | Stock-Tech | 0.02% | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 29 | NCNO | nCino, Inc. | Stock-Other | 0.02% | — | -39.96% | |
| 30 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 31 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +16.48% | |
| 32 | ✓ | Bank Of Hawaii | Stock-Other | 0.02% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 36 | BIOSEUR | Bioscrip INC | Stock-Other | 0.02% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +9.71% | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -72.33% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -4.76% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -33.33% | |
| 43 | ✓ | Invesco Plc Adr | Stock-Other | 0.02% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -4.35% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | — |