CIK: 0001157436
Total reported value
$1.0B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.11% | — | +2.11% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | +0.06% | +2.42% | |
| 3 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.11% | — | +0.20% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +2.35% | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.10% | — | +1.83% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | +3.69% | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.10% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | +8.60% | |
| 9 | NTIC | Northern Technologies Intl | Stock-Other | 0.10% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | — | |
| 11 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.10% | — | +0.54% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +2.51% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +4.36% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.03% | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | — | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | +1.30% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -8.52% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | +4.39% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | +2.00% | |
| 20 | WB | Weibo Corp-spon Adr | Stock-Other | 0.09% | — | +21.40% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 0.09% | +0.06% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +22.06% | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | 0.09% | — | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | — | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | 0.09% | — | +2.26% | |
| 26 | ✓ | Cavium INC | Stock-Other | 0.09% | — | — | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | +14.04% | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | — | -20.82% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.09% | — | +0.08% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.09% | — | +1.44% | |
| 31 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.09% | — | +7.10% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +36.09% | |
| 33 | ECOLEUR | US Ecology INC | Stock-Other | 0.09% | — | — | |
| 34 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.09% | — | — | |
| 35 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.09% | — | +2.13% | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | 0.09% | — | — | |
| 37 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.09% | — | — | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +0.40% | |
| 41 | RES | Rpc INC | Stock-Other | 0.08% | — | +2.50% | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.08% | — | -42.25% | |
| 43 | RNST | Renasant CORP | Stock-Other | 0.08% | — | — | |
| 44 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | +2.53% | |
| 45 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.08% | — | — | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | 0.08% | — | — | |
| 47 | ATHM | Autohome Inc-adr | Stock-Other | 0.08% | — | — | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -1.25% | |
| 50 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.08% | — | +2.38% |