CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.08% | — | -47.46% | |
| 2 | ✓ | Stock-Other | 0.08% | — | -3.62% | ||
| 3 | TKR | Timken Co | Stock-Industrials | 0.08% | — | +9.34% | |
| 4 | ✓ | Stock-Other | 0.08% | — | -30.78% | ||
| 5 | LFUS | Littelfuse INC | Stock-Tech | 0.08% | — | +99.41% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -2.94% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.08% | — | +0.54% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +4.38% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.08% | — | -25.93% | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.08% | — | +32.31% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +4.08% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | 0.08% | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +36.49% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.08% | — | +1.80% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | +5.10% | |
| 16 | CLGX | Corelogic INC | Stock-Other | 0.07% | — | +1.10% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -8.24% | |
| 18 | NPO | Enpro INC | Stock-Industrials | 0.07% | — | -32.13% | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.07% | — | — | |
| 20 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.07% | — | +0.24% | |
| 21 | RNST | Renasant CORP | Stock-Other | 0.07% | — | -1.47% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +43.13% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -1.61% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -13.87% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -4.86% | |
| 26 | TGNA | Tegna INC | Stock-Other | 0.07% | — | -1.32% | |
| 27 | ATNI | Atn International INC | Stock-Other | 0.07% | — | +0.12% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.07% | — | +14.10% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | +49.45% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +32.49% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -16.10% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -13.67% | |
| 33 | XLRN | Acceleron Pharma INC | Stock-Other | 0.06% | — | +6.05% | |
| 34 | NPEUR | Neenah INC | Stock-Other | 0.06% | — | -29.44% | |
| 35 | ENVUSD | Envestnet INC | Stock-Other | 0.06% | — | -43.13% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.06% | — | +39.27% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -5.34% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -18.81% | |
| 39 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.06% | — | +0.22% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +196.43% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -10.59% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -2.21% | |
| 43 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.06% | — | -13.05% | |
| 44 | ✓ | Stock-Other | 0.06% | — | -40.97% | ||
| 45 | C | Citigroup INC | Stock-Financials | 0.06% | — | -23.70% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +23.28% | |
| 47 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.05% | — | +11.82% | |
| 48 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | -5.13% | |
| 50 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.05% | — | -34.31% |