CIK: 0001232395
Total reported value
$13.8B
Showing top 174 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +0.34% | |
| 2 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -0.15% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -0.38% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -0.97% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -0.36% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -48.90% | |
| 9 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 10 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -17.28% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -6.74% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +6.52% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -10.78% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +4.36% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -0.32% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 18 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | — | |
| 19 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +25.09% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -1.13% | |
| 21 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +52.61% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +27.44% | ||
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +0.63% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -0.91% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -22.72% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -0.11% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -3.00% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -19.50% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -96.14% | ||
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | — | — | -0.18% | |
| 35 | BKIEUR | Black Knight INC | Stock-Other | — | — | -13.98% | |
| 36 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -14.33% | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -28.43% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +33.62% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -2.16% | |
| 41 | WM | Waste Management INC | Stock-Industrials | — | — | -0.24% | |
| 42 | APY1USD | Apergy CORP | Stock-Other | — | — | -1.39% | |
| 43 | SO | Southern Co/the | Stock-Utilities | — | — | -1.86% | |
| 44 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | -42.67% | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -0.35% | |
| 46 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | — | — | -2.65% | |
| 49 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 50 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — |