CIK: 0001135077
Total reported value
$1.8B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -1.03% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -5.72% | |
| 5 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 7 | FBNC | First Bancorp/nc | Stock-Other | 0.02% | — | — | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +2.84% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -10.73% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -2.64% | |
| 17 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -2.83% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -7.23% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -23.81% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 30 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | — | |
| 31 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | 0.01% | — | — |