CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | 0.08% | — | -0.19% | |
| 2 | TGNA | Tegna INC | Stock-Other | 0.08% | — | +37.17% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 0.08% | — | +3.68% | |
| 4 | BKU | Bankunited INC | Stock-Other | 0.08% | — | — | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +3.62% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -1.69% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -0.10% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +5.61% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +1.16% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.08% | — | -10.05% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | -0.46% | -0.67% | |
| 12 | CLW | Clearwater Paper CORP | Stock-Other | 0.08% | — | -3.70% | |
| 13 | RNST | Renasant CORP | Stock-Other | 0.08% | — | -2.95% | |
| 14 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.07% | — | -8.44% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | +3862.12% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.07% | — | +5.62% | |
| 17 | ✓ | Stock-Other | 0.07% | — | -2.74% | ||
| 18 | CLGX | Corelogic INC | Stock-Other | 0.07% | — | -0.70% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +7.16% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +0.74% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | -2.69% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -1.76% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +4.67% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.07% | — | -2.42% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -5.34% | |
| 26 | ✓ | Habit Restaurants Inc Cl A | Stock-Other | 0.07% | — | +926.73% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | +4.08% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.07% | — | -71.85% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | +25.49% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -9.37% | |
| 31 | ✓ | Stock-Other | 0.07% | — | -3.26% | ||
| 32 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.06% | — | +8.47% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +8.42% | |
| 34 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.06% | — | -2.51% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | +12.42% | |
| 36 | ATNI | Atn International INC | Stock-Other | 0.06% | — | -45.37% | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.06% | — | +5.96% | |
| 38 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.06% | — | -2.74% | |
| 39 | WAGE | Wageworks INC | Stock-Other | 0.06% | — | +45.59% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -2.80% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -82.82% | |
| 42 | XLRN | Acceleron Pharma INC | Stock-Other | 0.06% | — | +5.78% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.06% | — | -0.46% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -5.58% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | +10.12% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | -4.26% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -1.53% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +5.13% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +0.17% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | — |