CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.09% | — | -6.25% | |
| 2 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.09% | — | +9.21% | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.09% | — | +0.37% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -1.65% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +4.35% | |
| 6 | EVBGEUR | Everbridge INC | Stock-Other | 0.09% | — | -20.64% | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.09% | — | -7.22% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -15.73% | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 0.09% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +4.30% | |
| 11 | NBHC | National Bank Hold-cl A | Stock-Other | 0.08% | — | -6.45% | |
| 12 | TFSL | Tfs Financial CORP | Stock-Other | 0.08% | — | -10.96% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -37.09% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | +417.25% | |
| 15 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.08% | — | +1943.96% | |
| 16 | TKR | Timken Co | Stock-Industrials | 0.08% | — | +0.62% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.08% | — | +169.12% | |
| 18 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.08% | — | +10.25% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | -3.13% | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.08% | — | +1.06% | |
| 21 | BKU | Bankunited INC | Stock-Other | 0.08% | — | -70.81% | |
| 22 | WHD | Cactus INC - A | Stock-Other | 0.08% | — | +27.28% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +18.43% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.08% | — | +22.11% | |
| 25 | ✓ | Calavo Growers INC | Stock-Other | 0.08% | — | -52.27% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | -1.46% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +23.79% | |
| 28 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.07% | — | +0.60% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | +5.57% | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.07% | — | -1.17% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -26.50% | |
| 32 | LORLUSD | Loral Space & Communications | Stock-Other | 0.07% | — | -7.93% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +7.59% | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 0.07% | — | -30.46% | |
| 35 | MRCY | Mercury Systems INC | Stock-Industrials | 0.07% | — | +1.04% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +0.50% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -7.39% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -2.42% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +1.59% | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | 0.06% | — | -3.64% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +0.06% | |
| 42 | ✓ | Stock-Other | 0.06% | — | -1.54% | ||
| 43 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +1.54% | |
| 44 | CNOB | Connectone Bancorp INC | Stock-Other | 0.06% | — | -24.33% | |
| 45 | CTS | Cts CORP | Stock-Other | 0.06% | — | -7.09% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +5.60% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -6.87% | |
| 48 | MGLNUSD | Magellan Health INC | Stock-Other | 0.06% | — | -5.54% | |
| 49 | CLGX | Corelogic INC | Stock-Other | 0.06% | — | +0.85% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.06% | — | +5.25% |