CIK: 0001157436
Total reported value
$1.0B
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECOLEUR | US Ecology INC | Stock-Other | 0.10% | — | -86.56% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | -0.86% | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.10% | — | -3.86% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 0.10% | +0.06% | — | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.10% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | — | |
| 7 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.09% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.09% | — | -3.79% | |
| 9 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.09% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 0.09% | — | -33.02% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | -56.74% | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | 0.09% | — | +13.41% | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | -3.80% | |
| 14 | ✓ | Stock-Other | 0.09% | — | -4.34% | ||
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | +36.36% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 0.09% | — | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 0.09% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +0.03% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.08% | — | +0.14% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 0.08% | — | — | |
| 22 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.08% | — | +31.44% | |
| 23 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | -3.73% | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | 0.08% | — | — | |
| 26 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.08% | — | +0.53% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | -70.35% | |
| 28 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.08% | — | +0.41% | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.08% | — | +0.41% | |
| 30 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.08% | — | — | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.08% | — | — | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | -2.51% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | -0.25% | -50.64% | |
| 34 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.08% | — | -3.68% | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | 0.08% | — | — | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.08% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | LOB | Live Oak Bancshares INC | Stock-Other | 0.08% | — | -3.43% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.08% | — | — | |
| 41 | AZZ | Azz INC | Stock-Industrials | 0.08% | — | — | |
| 42 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Allegiance Bancshares | Stock-Other | 0.08% | — | — | |
| 44 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.08% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 46 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 47 | ITRI | Itron INC | Stock-Tech | 0.07% | — | -3.72% | |
| 48 | OLBK | Old Line Bancshares INC | Stock-Other | 0.07% | — | +0.03% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | — | |
| 50 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.07% | — | — |