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 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +17.07% | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +50.00% | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -27.09% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -2.15% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -65.56% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -31.62% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +0.51% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 10 | OFLX | Omega Flex INC | Stock-Other | 0.01% | — | -24.94% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -29.44% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +486.09% | |
| 13 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -1.34% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +6.91% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +17.24% | |
| 16 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.01% | — | — | |
| 17 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +27.75% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -70.04% | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -0.20% | |
| 20 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +16.13% | |
| 22 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -21.20% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -3.31% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -4.05% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -0.18% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -35.13% | |
| 27 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -21.45% | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -57.07% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -27.60% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +1.42% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -44.70% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -13.50% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -4.53% | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +44.45% | |
| 38 | ✓ | Cree INC | Stock-Other | 0.01% | — | -36.15% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +99.69% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -21.49% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +16.85% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +13.02% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -11.31% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -8.49% | |
| 45 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -2.25% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -7.05% | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -3.13% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -1.36% | |
| 49 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +2.60% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -24.87% |