CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | -1.70% | |
| 2 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.08% | — | +0.33% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -0.16% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +0.82% | |
| 5 | ✓ | Stock-Other | 0.08% | — | +5.71% | ||
| 6 | TKR | Timken Co | Stock-Industrials | 0.08% | — | -0.19% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +3.11% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +1.21% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.08% | — | +7.97% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +0.34% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +1.53% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +1.62% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +9.18% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | +15.17% | |
| 15 | CLGX | Corelogic INC | Stock-Other | 0.07% | — | +4.87% | |
| 16 | ✓ | Dsw INC | Stock-Other | 0.07% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +8.23% | |
| 18 | ✓ | Stock-Other | 0.07% | — | -30.48% | ||
| 19 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +0.27% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -0.43% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | +2.66% | |
| 22 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.07% | — | -1.15% | |
| 23 | PFPT | Proofpoint INC | Stock-Other | 0.07% | — | +41.71% | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.07% | — | -45.06% | |
| 25 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.07% | — | -0.84% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | +1.47% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.07% | — | -0.13% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.07% | — | -1.18% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | BL | Blackline INC | Stock-Tech | 0.07% | — | +92.80% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +2.63% | |
| 32 | WAGE | Wageworks INC | Stock-Other | 0.07% | — | +17.42% | |
| 33 | CLW | Clearwater Paper CORP | Stock-Other | 0.07% | — | -1.25% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +8.48% | |
| 35 | XLRN | Acceleron Pharma INC | Stock-Other | 0.06% | — | +3.44% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -2.81% | |
| 37 | MFS1EUR | Welbilt INC | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Stock-Other | 0.06% | — | +0.21% | ||
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +3.91% | |
| 40 | ATNI | Atn International INC | Stock-Other | 0.06% | — | -2.65% | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | 0.06% | — | +22.11% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -3.23% | |
| 43 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.06% | — | -1.30% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | -12.42% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | +1.15% | |
| 46 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.06% | — | +4.60% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | +3.52% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | +38.16% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | -0.18% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -4.79% |