CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | -10.99% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +30.89% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +2.20% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -1.17% | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | +2.12% | |
| 7 | CLGX | Corelogic INC | Stock-Other | 0.07% | — | +7.87% | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 0.06% | — | -35.58% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | -6.37% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -95.79% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.06% | — | +9.05% | |
| 12 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +0.76% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +9.91% | |
| 14 | CNOB | Connectone Bancorp INC | Stock-Other | 0.06% | — | +7.36% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | -8.00% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | +10.24% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | -2.88% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 0.06% | — | +11.86% | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | +8.08% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +4.25% | |
| 21 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.06% | — | +12.25% | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | 0.06% | — | +0.89% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +12.71% | |
| 24 | GEN | Gen Digital Inc. | Stock-Tech | 0.06% | — | +0.74% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | +45.39% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | -46.12% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | +0.61% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +10.57% | |
| 29 | ✓ | Stock-Other | 0.06% | — | -1.39% | ||
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +1.45% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.06% | — | -3.93% | |
| 32 | ✓ | Stock-Other | 0.06% | — | -3.45% | ||
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -6.29% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +1.15% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +5.16% | |
| 36 | UBSI | United Bankshares INC | Stock-Financials | 0.05% | — | +2277.08% | |
| 37 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.05% | — | +0.82% | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | +14.04% | |
| 39 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.05% | — | +7.84% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +17.19% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -11.03% | |
| 42 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.05% | — | +0.74% | |
| 43 | ✓ | Stock-Other | 0.05% | — | — | ||
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | +1.38% | |
| 45 | ✓ | Ceb INC | Stock-Other | 0.05% | — | +8.10% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +5.99% | |
| 47 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.05% | — | +8.47% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +11.50% | |
| 49 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | +8.54% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | +3.25% |