CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +6.21% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | +3.24% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -5.92% | |
| 4 | ✓ | Stock-Other | 0.07% | — | +6.24% | ||
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | -12.11% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | -0.20% | -29.37% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +13.64% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +0.39% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +2.75% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.06% | — | +4.15% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.06% | — | -11.74% | |
| 12 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +40.81% | |
| 13 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +4.77% | |
| 14 | CLGX | Corelogic INC | Stock-Other | 0.06% | — | +8.78% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -3.63% | |
| 16 | ✓ | Stock-Other | 0.06% | — | +2.05% | ||
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | +27.90% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 0.06% | — | -14.80% | |
| 19 | GEN | Gen Digital Inc. | Stock-Tech | 0.06% | — | +4.74% | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | 0.06% | — | +11.31% | |
| 21 | ✓ | Stock-Other | 0.06% | — | -3.32% | ||
| 22 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.06% | — | +4.29% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +4.03% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.06% | — | -6.99% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +6.31% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | -5.72% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +5.79% | |
| 28 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.05% | — | -21.29% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +10.55% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +4.29% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -29.90% | |
| 32 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.05% | — | -17.31% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +45.32% | |
| 34 | ✓ | Ceb INC | Stock-Other | 0.05% | — | -23.58% | |
| 35 | CNOB | Connectone Bancorp INC | Stock-Other | 0.05% | — | +4.77% | |
| 36 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.05% | — | +24.51% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.05% | — | +3.82% | |
| 38 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.05% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +14.20% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | +4.64% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | +7.15% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +1.83% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -0.73% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -2.86% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | -0.05% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +3.33% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -0.74% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -1.44% | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.05% | — | -18.23% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | -0.16% | +2.94% |