CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | -78.65% | |
| 2 | POWI | Power Integrations INC | Stock-Tech | 0.08% | — | +8.48% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | +7.06% | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.08% | — | -3.09% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | -2.14% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -22.89% | |
| 7 | TKR | Timken Co | Stock-Industrials | 0.08% | — | — | |
| 8 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.08% | — | +2531.42% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | -32.35% | |
| 10 | LZB | La-z-boy INC | Stock-Other | 0.07% | — | -2.71% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.07% | — | -22.60% | |
| 12 | KEL | Kellanova | Stock-Other | 0.07% | — | -1.66% | |
| 13 | WOW | Wideopenwest INC | Stock-Other | 0.07% | — | -3.07% | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | -0.96% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | -5.64% | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 0.07% | — | -29.89% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +27.44% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -1.52% | |
| 19 | AZTA | Azenta INC | Stock-Other | 0.07% | — | — | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.07% | — | -2.35% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | -17.87% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | -18.92% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +77.02% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -16.79% | |
| 25 | KAI | Kadant INC | Stock-Other | 0.07% | — | -3.09% | |
| 26 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.07% | — | +1.27% | |
| 27 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.07% | — | -3.30% | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | -2.87% | |
| 29 | LRN | Stride INC | Stock-Consumer Staples | 0.07% | — | -10.80% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +79.27% | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | 0.06% | — | -3.02% | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.06% | — | -2.55% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.06% | — | -2.94% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | -2.76% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +8.25% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +12.91% | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 0.06% | — | -1.39% | |
| 38 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.06% | — | -2.24% | |
| 39 | PRI | Primerica INC | Stock-Financials | 0.06% | — | -2.13% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -25.11% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.06% | — | +12.52% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +4.34% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +7.59% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -2.32% | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.06% | — | -1.87% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +6.43% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +7.13% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.06% | — | -41.65% | |
| 49 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.06% | — | -1.92% | |
| 50 | VBTX | Veritex Holdings INC | Stock-Other | 0.06% | — | -30.61% |