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 | WELL | Welltower INC | Stock-Real Estate | — | — | +4.02% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -0.29% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +1.65% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -0.49% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +0.35% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +0.44% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | — | — | +22.97% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +10.01% | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +119.07% | |
| 10 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -22.34% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -5.05% | |
| 12 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +31.32% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -7.41% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -3.24% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +248.33% | |
| 18 | IT | Gartner INC | Stock-Tech | — | — | +43.63% | |
| 19 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +52.93% | |
| 20 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 21 | RSG | Republic Services INC | Stock-Industrials | — | — | -1.43% | |
| 22 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | -4.41% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.56% | |
| 24 | CMI | Cummins INC | Stock-Industrials | — | — | -50.36% | |
| 25 | XYL | Xylem INC | Stock-Industrials | — | — | +26.52% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -0.24% | |
| 27 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -3.54% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | — | — | +2.88% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -42.40% | |
| 31 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | — | — | +1.31% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | — | — | -2.96% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +2.42% | |
| 36 | PSA | Public Storage | Stock-Real Estate | — | — | +168.59% | |
| 37 | CAE | Cae INC | Stock-Other | — | — | -10.82% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +302.34% | |
| 39 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -4.41% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | AEP | American Electric Power | Stock-Utilities | — | — | -0.71% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | — | — | -1.99% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | — | — | +0.27% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -8.72% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -1.12% | |
| 46 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +0.07% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | — | — | +37.66% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +0.18% | ||
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +1.31% |