CIK: 0001157436
Total reported value
$1.0B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.11% | — | -12.98% | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.11% | — | -1.97% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.11% | — | +1.77% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -0.98% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 0.10% | — | -1.29% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | +0.17% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.10% | — | -0.94% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +0.21% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | +3.86% | |
| 12 | ECOLEUR | US Ecology INC | Stock-Other | 0.10% | — | — | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | — | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 0.09% | +0.06% | — | |
| 16 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.09% | — | — | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | 0.09% | — | — | |
| 18 | RNST | Renasant CORP | Stock-Other | 0.09% | — | — | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.09% | — | +5.81% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +0.33% | |
| 21 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.09% | — | — | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | -0.62% | |
| 23 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.09% | — | +37.27% | |
| 24 | HTHT | H World Group Limited | Stock-Other | 0.09% | — | — | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.09% | — | — | |
| 26 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -1.00% | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.09% | — | — | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | +0.06% | |
| 29 | RES | Rpc INC | Stock-Other | 0.08% | — | — | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | — | |
| 31 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.08% | — | +1.62% | |
| 32 | NEOG | Neogen CORP | Stock-Healthcare | 0.08% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.08% | — | -1.40% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.08% | — | +0.25% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.08% | — | -0.76% | |
| 37 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.08% | — | -58.13% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | — | |
| 39 | ITRI | Itron INC | Stock-Tech | 0.08% | — | -1.08% | |
| 40 | ✓ | Commercehub INC | Stock-Other | 0.08% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +0.18% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.08% | — | — | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | — | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | REI | Ring Energy INC | Stock-Other | 0.08% | — | — | |
| 46 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.08% | — | -0.65% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.08% | — | -7.90% | |
| 48 | WB | Weibo Corp-spon Adr | Stock-Other | 0.08% | — | — | |
| 49 | GDOT | Green Dot Corp-class A | Stock-Other | 0.08% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -1.06% |