CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -0.93% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -1.43% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -1.15% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -1.14% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -2.28% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -6.86% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -14.56% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -1.96% | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -11.20% | |
| 10 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | +1.98% | |
| 11 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -0.83% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.01% | — | -4.80% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | +2.35% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | -43.59% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +47.60% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -0.67% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -1.16% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.01% | -0.06% | -2.84% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +30.94% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +10.64% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -2.45% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.01% | — | +2.46% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +21.17% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -13.87% | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +0.51% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +0.26% | |
| 27 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -1.60% | |
| 28 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +277.02% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -5.12% | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +31.57% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -2.44% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -37.14% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -3.39% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -48.49% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -6.10% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +27.40% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -15.43% | |
| 38 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -0.16% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +0.97% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -0.66% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -0.95% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -17.84% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +1.09% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -2.88% | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -0.44% | |
| 47 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -26.58% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +2.82% | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -5.93% | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +2.09% |