CIK: 0001157436
Total reported value
$1.0B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.11% | — | -0.37% | |
| 2 | ✓ | Stock-Other | 0.11% | — | +42.06% | ||
| 3 | BIOSEUR | Bioscrip INC | Stock-Other | 0.11% | — | +0.82% | |
| 4 | AZZ | Azz INC | Stock-Industrials | 0.11% | — | +1.24% | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 0.11% | — | — | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.11% | — | +2.79% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | — | |
| 8 | GHDX | Genomic Health INC | Stock-Other | 0.11% | — | +1.22% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -0.22% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.10% | — | -10.82% | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | — | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | +0.71% | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | 0.10% | — | +1.16% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -5.50% | |
| 19 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.10% | — | +0.60% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.10% | — | +1.20% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -8.59% | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | 0.10% | — | +5.60% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.10% | — | — | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | +1.21% | |
| 25 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.10% | — | +1.29% | |
| 26 | LHCGUSD | Lhc Group INC | Stock-Other | 0.10% | — | +1.96% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | — | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.10% | — | -3.93% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.09% | — | +0.33% | |
| 30 | NEWREUR | New Relic INC | Stock-Other | 0.09% | — | +1.05% | |
| 31 | CBPXEUR | Continental Building Product | Stock-Other | 0.09% | — | -0.49% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.09% | — | +28.72% | |
| 33 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.09% | — | +1.22% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | — | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +0.32% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +0.36% | |
| 38 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.09% | — | +42.80% | |
| 39 | QLYS | Qualys INC | Stock-Tech | 0.09% | — | +0.76% | |
| 40 | SMTC | Semtech CORP | Stock-Tech | 0.09% | — | +0.09% | |
| 41 | VRTUUSD | Virtusa CORP | Stock-Other | 0.09% | — | +4.19% | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | — | — | |
| 43 | NGVT | Ingevity CORP | Stock-Other | 0.09% | — | +1.51% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.09% | +0.06% | +1.21% | |
| 45 | EYE | National Vision Holdings INC | Stock-Other | 0.09% | — | — | |
| 46 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.09% | — | — | |
| 47 | RNST | Renasant CORP | Stock-Other | 0.09% | — | +1.24% | |
| 48 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.08% | — | — | |
| 49 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.08% | — | — | |
| 50 | COHR | Coherent Corp. | Stock-Tech | 0.08% | — | +1.17% |