CIK: 0001157436
Total reported value
$1.0B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.07% | — | +2.92% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | — | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | 0.07% | — | +86.92% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | 0.07% | — | +2.97% | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +0.29% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.07% | — | +2.79% | |
| 9 | AZZ | Azz INC | Stock-Industrials | 0.07% | — | +2.95% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +100.00% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +0.48% | |
| 12 | ELME | Elme Communities | Stock-Other | 0.06% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.06% | — | — | |
| 14 | GBX | Greenbrier Companies INC | Stock-Other | 0.06% | — | +2.87% | |
| 15 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.06% | — | — | |
| 16 | SAIA | Saia INC | Stock-Industrials | 0.06% | — | +2.87% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | +2.97% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | +0.09% | — | |
| 19 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.06% | — | +3.19% | |
| 20 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.06% | — | +3.57% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | — | |
| 22 | ✓ | Omnivision Technologies INC | Stock-Other | 0.06% | — | +2.91% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 24 | ✓ | Hatteras Finl CORP | Stock-Other | 0.05% | — | — | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 0.05% | — | +3.00% | |
| 26 | NTIC | Northern Technologies Intl | Stock-Other | 0.05% | — | +2.99% | |
| 27 | AVD | American Vanguard CORP | Stock-Other | 0.04% | — | +3.59% | |
| 28 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.04% | — | — | |
| 29 | NMI | Nuveen Municipal Income | Stock-Other | 0.04% | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | +5.43% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | — | |
| 32 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | — | |
| 33 | HHS | Harte Hanks, Inc. | Stock-Other | 0.02% | — | — |