CIK: 0001157436
Total reported value
$1.0B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHQ | American Woodmark CORP | Stock-Other | 0.09% | — | -26.54% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +14.81% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 4 | RNET | Rignet INC | Stock-Other | 0.09% | — | — | |
| 5 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.09% | — | — | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +28.09% | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 0.08% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -0.79% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.08% | — | — | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | — | |
| 14 | ✓ | Stock-Other | 0.08% | — | -9.07% | ||
| 15 | ABCB | Ameris Bancorp | Stock-Financials | 0.08% | — | — | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.07% | — | — | |
| 17 | ✓ | Access Midstream Partners L | Stock-Other | 0.07% | — | — | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | -66.63% | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.07% | — | +7.77% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 0.07% | — | — | |
| 23 | ✓ | Carolina Trust Bank | Stock-Other | 0.07% | — | -8.47% | |
| 24 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.06% | — | — | |
| 27 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.06% | — | -11.32% | |
| 28 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.05% | — | +0.13% | |
| 29 | NMI | Nuveen Municipal Income | Stock-Other | 0.04% | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | -3.34% | |
| 31 | HHS | Harte Hanks, Inc. | Stock-Other | 0.04% | — | — | |
| 32 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.03% | — | — | |
| 33 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Mela Sciences INC | Stock-Other | 0.01% | — | — |