CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -2.01% | |
| 2 | LORLUSD | Loral Space & Communications | Stock-Other | 0.08% | — | +183.44% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | +0.53% | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | 0.08% | — | +5.75% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | -9.91% | |
| 6 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.08% | — | +5.79% | |
| 7 | RNST | Renasant CORP | Stock-Other | 0.07% | — | -3.31% | |
| 8 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.07% | — | +6.56% | |
| 9 | WEX | Wex INC | Stock-Tech | 0.07% | — | +29.06% | |
| 10 | WAGE | Wageworks INC | Stock-Other | 0.07% | — | -26.50% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | -1.41% | |
| 12 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.07% | — | -7.44% | |
| 13 | ✓ | Stock-Other | 0.07% | — | -3.37% | ||
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +5.25% | |
| 15 | ✓ | Stock-Other | 0.07% | — | +4.73% | ||
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | +3.37% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +9.48% | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | — | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | -66.72% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +6.62% | |
| 21 | TGNA | Tegna INC | Stock-Other | 0.06% | — | — | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +10.67% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.06% | — | -5.15% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | +40.30% | |
| 25 | EFII | Electronics For Imaging | Stock-Other | 0.06% | — | +6.20% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -10.93% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +0.70% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +3.35% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +0.01% | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.06% | — | +6.46% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | +12.10% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -3.10% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.06% | — | +18.18% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.06% | — | -1.49% | |
| 35 | CLGX | Corelogic INC | Stock-Other | 0.06% | — | -16.66% | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.06% | — | +4.80% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -5.78% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | -1.06% | |
| 39 | MMYT | MakeMyTrip Limited | Stock-Other | 0.06% | — | +10.43% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.06% | — | -7.33% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -5.47% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | -11.06% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -7.78% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | -2.69% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | +0.11% | |
| 46 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.05% | — | +117.16% | |
| 47 | ✓ | Kmg Chemicals INC | Stock-Other | 0.05% | — | -5.04% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -5.50% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | +37.31% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -1.13% |