CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | Stock-Other | 0.07% | — | +0.70% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | +4.15% | |
| 3 | RGSUSD | Regis CORP | Stock-Other | 0.07% | — | -31.98% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | -0.46% | -27.78% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +0.13% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -8.09% | |
| 7 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.07% | — | -56.83% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | +15.06% | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | 0.07% | — | +1.59% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -1.49% | |
| 11 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.07% | — | +99.40% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -25.84% | |
| 13 | WEX | Wex INC | Stock-Tech | 0.07% | — | +2.47% | |
| 14 | ✓ | Stock-Other | 0.07% | — | +5.35% | ||
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +4.17% | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.07% | — | +0.49% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +4.74% | |
| 18 | CLGX | Corelogic INC | Stock-Other | 0.06% | — | +12.12% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -6.58% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +17.82% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | +19.05% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.29% | |
| 23 | ✓ | Stock-Other | 0.06% | — | -1.59% | ||
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +1.87% | |
| 25 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.06% | — | +1.91% | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | 0.06% | — | +17.11% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.06% | — | +1.25% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +109.88% | |
| 29 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.06% | — | +1.47% | |
| 30 | TGNA | Tegna INC | Stock-Other | 0.06% | — | +87.47% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | +7.34% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.06% | — | +5.49% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +1.92% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +10.76% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | -28.22% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | -0.04% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +93.63% | |
| 38 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.05% | — | -8.22% | |
| 39 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | +4.19% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -36.37% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -7.07% | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | -43.54% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | +2.54% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | -1.63% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +0.62% | |
| 46 | MMYT | MakeMyTrip Limited | Stock-Other | 0.05% | — | +1.40% | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | +591.44% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.05% | — | +0.99% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -1.88% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | -0.11% |