CIK: 0001157436
Total reported value
$1.0B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.09% | — | — | ||
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.08% | — | — | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.08% | — | — | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.08% | — | — | |
| 6 | ✓ | Bnc Bancorp | Stock-Other | 0.08% | — | -2.17% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 8 | ✓ | Stock-Other | 0.08% | — | -51.51% | ||
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.08% | — | — | |
| 10 | ELME | Elme Communities | Stock-Other | 0.08% | — | -2.28% | |
| 11 | RNST | Renasant CORP | Stock-Other | 0.08% | — | -76.06% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +0.10% | |
| 13 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.08% | — | — | |
| 14 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.08% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -17.86% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -6.00% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -8.21% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 21 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.07% | — | +5.13% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | -23.17% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 26 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.07% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | — | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 0.07% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.22% | -3.25% | |
| 30 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.07% | — | — | |
| 31 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.07% | — | — | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Stock-Other | 0.07% | — | — | ||
| 34 | MTZ | Mastec INC | Stock-Industrials | 0.07% | +0.06% | — | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.07% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -5.93% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 39 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.06% | — | — | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.06% | — | — | |
| 41 | NBTB | N B T Bancorp INC | Stock-Other | 0.06% | — | — | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -0.77% | |
| 44 | NMI | Nuveen Municipal Income | Stock-Other | 0.06% | — | +16.00% | |
| 45 | ADUS | Addus Homecare CORP | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.05% | — | — | |
| 47 | AVD | American Vanguard CORP | Stock-Other | 0.05% | — | — | |
| 48 | BIOSEUR | Bioscrip INC | Stock-Other | 0.05% | — | — | |
| 49 | PRMWUSD | Primo Water CORP | Stock-Other | 0.04% | — | — | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | — |