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 | VOYA | Voya Financial INC | Stock-Financials | — | — | +15.79% | |
| 2 | EQT | Eqt CORP | Stock-Energy | — | — | +16.35% | |
| 3 | ✓ | Examworks Group INC | Stock-Other | — | — | -36.99% | |
| 4 | FISV | Fiserv INC | Stock-Other | — | — | -2.08% | |
| 5 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 6 | VALE | Vale S.A. | Stock-Materials | — | — | +243.54% | |
| 7 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +12.66% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | — | — | -30.24% | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 11 | YORW | York Water Co | Stock-Other | — | — | — | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -1.36% | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -0.86% | |
| 14 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -11.17% | |
| 15 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +0.46% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -1.36% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | — | — | +28.11% | |
| 18 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -0.45% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +7.83% | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -21.48% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | — | — | +1.13% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | — | — | +0.08% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -2.46% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -0.87% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 28 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -14.00% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | — | — | -6.14% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -1.47% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -9.53% | |
| 32 | ✓ | Stock-Other | — | — | -1.23% | ||
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -14.82% | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | — | — | +11.86% | |
| 35 | MXC | Mexco Energy CORP | Stock-Other | — | — | — | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 37 | ✓ | Xenith Bankshares, Inc. | Stock-Other | — | — | — | |
| 38 | L | Loews CORP | Stock-Financials | — | — | +1.11% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -7.67% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 43 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 44 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | +56.45% | |
| 45 | IT | Gartner INC | Stock-Tech | — | — | -0.56% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | — | — | +19.75% | |
| 47 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 48 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | — | — | +1.37% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -48.46% |