CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | 0.09% | — | +10.65% | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.09% | — | -20.45% | |
| 3 | CNOB | Connectone Bancorp INC | Stock-Other | 0.09% | — | +3.16% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | -1.16% | |
| 5 | XLRN | Acceleron Pharma INC | Stock-Other | 0.09% | — | +3.54% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -2.06% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -15.48% | |
| 8 | ✓ | Loxo Oncology INC | Stock-Other | 0.09% | — | +177.70% | |
| 9 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.08% | — | -2.64% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -0.45% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -1.03% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | -5.93% | |
| 13 | DENN | Denny's CORP | Stock-Other | 0.08% | — | -15.53% | |
| 14 | LORLUSD | Loral Space & Communications | Stock-Other | 0.08% | — | -3.61% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +9.56% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -13.70% | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.08% | — | +10.55% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +6.25% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +1.17% | |
| 20 | TFSL | Tfs Financial CORP | Stock-Other | 0.07% | — | -4.01% | |
| 21 | CTS | Cts CORP | Stock-Other | 0.07% | — | -16.25% | |
| 22 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.07% | — | — | |
| 23 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.07% | — | -30.92% | |
| 24 | CLGX | Corelogic INC | Stock-Other | 0.07% | — | -1.26% | |
| 25 | WHD | Cactus INC - A | Stock-Other | 0.07% | — | — | |
| 26 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.07% | — | +3.26% | |
| 27 | ✓ | Stock-Other | 0.07% | — | +2.37% | ||
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +0.04% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +3.95% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +1.17% | |
| 31 | MGLNUSD | Magellan Health INC | Stock-Other | 0.07% | — | +47.66% | |
| 32 | NEO | Neogenomics INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | MRCY | Mercury Systems INC | Stock-Industrials | 0.06% | — | -34.17% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -0.73% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -2.32% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | +1.60% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +2.21% | |
| 38 | WK | Workiva INC | Stock-Tech | 0.06% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | +5.26% | |
| 40 | ENVUSD | Envestnet INC | Stock-Other | 0.06% | — | +3.05% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -0.06% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -12.80% | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | -40.81% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.06% | — | -12.90% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +0.46% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -0.43% | |
| 47 | BBDC | Barings Bdc INC | Stock-Other | 0.06% | — | — | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.06% | — | +56.72% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +1.16% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | -0.40% |