CIK: 0001157436
Total reported value
$1.0B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | Stock-Other | 0.11% | — | -0.56% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 0.11% | — | — | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.11% | — | -5.75% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.11% | — | — | |
| 5 | NEWREUR | New Relic INC | Stock-Other | 0.10% | — | — | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | -1.22% | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | 0.10% | — | — | |
| 8 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.10% | — | +10.87% | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 0.10% | — | — | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.10% | — | -9.27% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.10% | — | +4.01% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +25.31% | |
| 13 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.10% | — | — | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.10% | — | -0.64% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -1.30% | |
| 16 | FN | Fabrinet | Stock-Tech | 0.10% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 0.10% | — | — | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.10% | — | -0.99% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | -2.70% | |
| 20 | NGVT | Ingevity CORP | Stock-Other | 0.09% | — | -0.41% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | — | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.09% | — | — | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | -12.43% | |
| 24 | AZZ | Azz INC | Stock-Industrials | 0.09% | — | -0.62% | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.09% | — | -0.55% | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.09% | — | -0.60% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -5.88% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.09% | — | -8.57% | |
| 29 | MNRO | Monro INC | Stock-Other | 0.09% | — | -0.27% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.09% | — | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | — | +8.90% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +6.98% | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.08% | — | -10.45% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | -0.09% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -1.07% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +0.20% | |
| 38 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.08% | — | — | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.08% | — | — | |
| 40 | G | Genpact Limited | Stock-Tech | 0.08% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -2.64% | |
| 42 | ECPG | Encore Capital Group INC | Stock-Other | 0.08% | — | -0.64% | |
| 43 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.08% | — | — | |
| 44 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.08% | — | -0.64% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | — | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | -57.54% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | +0.05% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -5.19% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | — | |
| 50 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.08% | — | -0.63% |