CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | -0.16% | +0.58% | |
| 2 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.06% | — | +18.49% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | +27.33% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | -0.51% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | +2.09% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +2.91% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +26.40% | |
| 8 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +3.41% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +0.18% | |
| 10 | ✓ | Stock-Other | 0.06% | — | +0.12% | ||
| 11 | CNOB | Connectone Bancorp INC | Stock-Other | 0.06% | — | +17.85% | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | 0.05% | — | — | |
| 13 | GEN | Gen Digital Inc. | Stock-Tech | 0.05% | — | +3.56% | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | 0.05% | — | -12.60% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -6.77% | |
| 16 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.05% | — | +3.70% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | +9.00% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -21.86% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +35.87% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | -7.15% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | +63.70% | |
| 22 | ✓ | Stock-Other | 0.05% | — | +29.82% | ||
| 23 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.05% | — | +3.00% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | +14.37% | |
| 25 | TISIUSD | Team INC | Stock-Other | 0.05% | — | +2.69% | |
| 26 | XLRN | Acceleron Pharma INC | Stock-Other | 0.05% | — | +6.13% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.05% | -1.55% | +11.31% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +14.02% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -5.86% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +4.36% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -0.84% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.04% | — | +1.55% | |
| 33 | ENVUSD | Envestnet INC | Stock-Other | 0.04% | — | +1619.28% | |
| 34 | ✓ | Stock-Other | 0.04% | — | -7.79% | ||
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | -7.82% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +48.78% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +2.79% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +42.44% | |
| 39 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.04% | — | +4.18% | |
| 40 | RNET | Rignet INC | Stock-Other | 0.04% | — | -11.55% | |
| 41 | ✓ | Stock-Other | 0.04% | — | -7.73% | ||
| 42 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.04% | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | +0.07% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +104.53% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -22.58% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | +12.36% | |
| 47 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.04% | — | -11.14% | |
| 48 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.04% | — | +3.53% | |
| 49 | ✓ | Stock-Other | 0.04% | — | +1.95% | ||
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.04% | — | +118.81% |