CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | +0.39% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | +15.72% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +2.44% | |
| 4 | RNET | Rignet INC | Stock-Other | 0.06% | — | -9.23% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | +4.80% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +299.80% | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.06% | — | — | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | -12.87% | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | -12.31% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +3.80% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | -0.16% | -3.22% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +1.19% | |
| 14 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +21.66% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | +10.69% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | +9.72% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +5.22% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.05% | — | +2.78% | |
| 19 | ✓ | Stock-Other | 0.05% | — | — | ||
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +41.00% | |
| 21 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.05% | — | +212.28% | |
| 22 | CNOB | Connectone Bancorp INC | Stock-Other | 0.05% | — | +10.57% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +9.30% | |
| 24 | ✓ | Stock-Other | 0.05% | — | +8.82% | ||
| 25 | TISIUSD | Team INC | Stock-Other | 0.05% | — | +7.14% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | +37.14% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | +27.16% | |
| 28 | GEN | Gen Digital Inc. | Stock-Tech | 0.05% | — | -5.72% | |
| 29 | PNTPUSD | Patriot National INC | Stock-Other | 0.05% | — | +4.68% | |
| 30 | ✓ | Stock-Other | 0.05% | — | — | ||
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.05% | — | — | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -1.91% | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +14.62% | |
| 34 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.05% | — | +3.89% | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Dyax CORP | Stock-Other | 0.04% | — | +5.04% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +494.44% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | — | |
| 39 | ✓ | Stock-Other | 0.04% | — | +5.53% | ||
| 40 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -22.52% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.04% | — | +19.64% | |
| 42 | ✓ | Stock-Other | 0.04% | — | +15.31% | ||
| 43 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | +0.93% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -1.26% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -2.92% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | — | |
| 47 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.04% | — | -38.81% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.04% | — | +5.09% | |
| 49 | CULP | Culp INC | Stock-Other | 0.04% | — | -23.80% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +3.68% |