CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | Stock-Industrials | 0.07% | — | +8.08% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 0.07% | — | -5.49% | |
| 3 | XPEL | Xpel INC | Stock-Other | 0.07% | — | -0.07% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | -2.79% | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | -7.02% | |
| 6 | ONTO | Onto Innovation INC | Stock-Tech | 0.07% | — | -35.81% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -2.76% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 0.07% | — | +6.54% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -0.60% | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.07% | — | -6.96% | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.07% | — | +2.22% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | +5.18% | |
| 13 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.07% | — | -6.91% | |
| 14 | DH | Definitive Healthcare CORP | Stock-Other | 0.07% | — | +0.44% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | +2.28% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | -10.88% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -2.57% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +3.47% | |
| 19 | NGVT | Ingevity CORP | Stock-Other | 0.07% | — | -5.72% | |
| 20 | CLAR | Clarus CORP | Stock-Other | 0.06% | — | -0.02% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.06% | — | +2.34% | |
| 22 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.06% | — | +6.52% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | +2.07% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | +2.24% | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.06% | — | +0.28% | |
| 26 | NPO | Enpro INC | Stock-Industrials | 0.06% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | -0.34% | |
| 28 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | +1.75% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | +1.59% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | +2.32% | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.06% | — | -0.22% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.06% | — | +2.27% | |
| 33 | LESL | Leslie's, Inc. | Stock-Other | 0.06% | — | +2.03% | |
| 34 | THS | Treehouse Foods INC | Stock-Other | 0.06% | — | -5.93% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -5.33% | |
| 36 | AZTA | Azenta INC | Stock-Other | 0.06% | — | -55.05% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | -39.16% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | -16.81% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.06% | — | +28.78% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -0.35% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.06% | — | -5.97% | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +1.93% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -2.17% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +37.79% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | -39.18% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | -7.00% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -6.52% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -1.51% | |
| 50 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.05% | — | -6.41% |