CIK: 0001157436
Total reported value
$1.0B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | +3.10% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.11% | — | +1.57% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.10% | — | +2.67% | |
| 5 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.10% | — | +0.44% | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | 0.10% | — | +2.65% | |
| 7 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.10% | — | +2.85% | |
| 8 | RNST | Renasant CORP | Stock-Other | 0.10% | — | +2.82% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +0.85% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | — | |
| 11 | ✓ | Stock-Other | 0.10% | — | -5.09% | ||
| 12 | ✓ | Parexel Intl CORP | Stock-Other | 0.10% | — | +2.48% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +28.53% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | — | |
| 15 | ✓ | Stock-Other | 0.09% | — | +2.50% | ||
| 16 | AZZ | Azz INC | Stock-Industrials | 0.09% | — | +2.47% | |
| 17 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.09% | — | +2.57% | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.09% | — | -26.46% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.09% | +0.06% | -20.01% | |
| 20 | EBSB | Meridian Bancorp INC | Stock-Other | 0.09% | — | — | |
| 21 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.09% | — | — | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 0.09% | — | — | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.08% | — | +2.96% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +0.10% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | — | |
| 26 | NBTB | N B T Bancorp INC | Stock-Other | 0.08% | — | — | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.08% | — | +0.35% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +0.26% | |
| 29 | SYNHEUR | Syneos Health INC | Stock-Other | 0.08% | — | — | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.08% | — | -3.68% | |
| 31 | ✓ | Stock-Other | 0.08% | — | +2.56% | ||
| 32 | WLDN | Willdan Group INC | Stock-Other | 0.08% | — | — | |
| 33 | NEOG | Neogen CORP | Stock-Healthcare | 0.08% | — | +2.91% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.22% | — | |
| 35 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.08% | — | +2.35% | |
| 36 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.08% | — | +1.95% | |
| 37 | ✓ | Nanometrics INC Com | Stock-Other | 0.08% | — | — | |
| 38 | ELME | Elme Communities | Stock-Other | 0.08% | — | -2.15% | |
| 39 | ITRI | Itron INC | Stock-Tech | 0.08% | — | — | |
| 40 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | — | |
| 41 | CRMT | America's Car-mart INC | Stock-Other | 0.08% | — | — | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.08% | — | -11.12% | |
| 43 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.07% | — | +3.53% | |
| 44 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.07% | — | +2.64% | |
| 45 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.07% | — | -25.02% | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | +0.12% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | — |