CIK: 0001157436
Total reported value
$1.0B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 0.11% | +0.06% | +13.13% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.11% | — | — | |
| 3 | LOB | Live Oak Bancshares INC | Stock-Other | 0.11% | — | +26.09% | |
| 4 | AZZ | Azz INC | Stock-Industrials | 0.11% | — | +46.51% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | — | |
| 6 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.11% | — | +15.90% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | — | |
| 8 | RNST | Renasant CORP | Stock-Other | 0.10% | — | +13.33% | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | 0.10% | — | — | |
| 10 | NSP | Insperity INC | Stock-Other | 0.10% | — | — | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | -0.11% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.10% | — | +5.73% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | +1.15% | |
| 14 | ✓ | Spartan Motors | Stock-Other | 0.10% | — | — | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.10% | — | -2.47% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | — | |
| 17 | QLYS | Qualys INC | Stock-Tech | 0.10% | — | +1.65% | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.10% | — | — | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.10% | — | +11.87% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -0.25% | |
| 21 | HOME | At Home Group INC | Stock-Other | 0.09% | — | — | |
| 22 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.09% | — | +3.76% | |
| 23 | OLBK | Old Line Bancshares INC | Stock-Other | 0.09% | — | +1.88% | |
| 24 | XHC | Heritage Commerce CORP | Stock-Other | 0.09% | — | +12.42% | |
| 25 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | — | +19.59% | |
| 26 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.09% | — | — | |
| 27 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.09% | — | — | |
| 28 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.09% | — | +12.42% | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.09% | — | +12.82% | |
| 30 | CBPXEUR | Continental Building Product | Stock-Other | 0.09% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +0.37% | |
| 32 | LHCGUSD | Lhc Group INC | Stock-Other | 0.09% | — | — | |
| 33 | VPG | Vishay Precision Group | Stock-Other | 0.09% | — | +18.34% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.09% | — | — | |
| 35 | GHDX | Genomic Health INC | Stock-Other | 0.09% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | — | |
| 37 | VRTUUSD | Virtusa CORP | Stock-Other | 0.09% | — | +4.12% | |
| 38 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.09% | — | -0.38% | |
| 39 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.09% | — | — | |
| 40 | SMTC | Semtech CORP | Stock-Tech | 0.09% | — | — | |
| 41 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.09% | — | +13.84% | |
| 42 | COHR | Coherent Corp. | Stock-Tech | 0.09% | — | +60.59% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | — | |
| 44 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.08% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -27.80% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +45.77% | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.08% | — | -13.02% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.08% | — | +6.84% | |
| 49 | ✓ | Stock-Other | 0.08% | — | — | ||
| 50 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.08% | — | +12.67% |