CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | +11.74% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -3.88% | |
| 3 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.07% | — | +6.00% | |
| 4 | ✓ | Stock-Other | 0.07% | — | -33.84% | ||
| 5 | TKR | Timken Co | Stock-Industrials | 0.07% | — | -8.75% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +13.86% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +30.37% | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.07% | — | +182.06% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +1.24% | |
| 10 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.07% | — | +4.80% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | +37.91% | |
| 12 | CLGX | Corelogic INC | Stock-Other | 0.07% | — | +7.12% | |
| 13 | ✓ | Stock-Other | 0.07% | — | -35.73% | ||
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | +0.45% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -7.30% | |
| 16 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.07% | — | +31.59% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.07% | — | -4.18% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.07% | — | -2.97% | |
| 19 | ✓ | Stock-Other | 0.07% | — | +24.20% | ||
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +8.34% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | +7.24% | |
| 22 | UBSI | United Bankshares INC | Stock-Financials | 0.06% | — | -4.86% | |
| 23 | WEX | Wex INC | Stock-Tech | 0.06% | — | +68.94% | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | 0.06% | — | -12.66% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.06% | — | +7.06% | |
| 26 | ✓ | Stock-Other | 0.06% | — | +5.78% | ||
| 27 | PRSCUSD | Modivcare INC | Stock-Other | 0.06% | — | +4.22% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.06% | — | -22.85% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +2.47% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +0.26% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +35.54% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | -7.66% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +5.88% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -2.32% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +0.59% | |
| 36 | CULP | Culp INC | Stock-Other | 0.06% | — | +3.86% | |
| 37 | EFII | Electronics For Imaging | Stock-Other | 0.06% | — | -42.03% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | +9.74% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | -7.30% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | +9.45% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -28.34% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | -1.48% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +30.45% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -7.75% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +4.59% | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | +401.30% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | -0.78% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.05% | — | +9.31% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.05% | — | +0.15% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -5.41% |