CIK: 0001157436
Total reported value
$1.0B
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -0.27% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -14.99% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +0.11% | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | — | |
| 5 | NTIC | Northern Technologies Intl | Stock-Other | 0.10% | — | -3.96% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | -70.61% | |
| 7 | WEX | Wex INC | Stock-Tech | 0.10% | — | -1.09% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 9 | ✓ | Spartan Motors | Stock-Other | 0.10% | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | — | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.10% | — | -2.10% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | -2.69% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 0.10% | — | -50.00% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.09% | — | — | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -1.01% | |
| 20 | COHR | Coherent Corp. | Stock-Tech | 0.09% | — | +41.49% | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | — | -3.81% | |
| 22 | ECPG | Encore Capital Group INC | Stock-Other | 0.09% | — | -4.16% | |
| 23 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.08% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | +0.15% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.08% | — | +23.56% | |
| 27 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.08% | — | — | |
| 28 | RPM | Rpm International INC | Stock-Materials | 0.08% | — | — | |
| 29 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.08% | — | -4.26% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | +3.94% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.08% | — | -2.54% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | -27.17% | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.08% | — | -70.80% | |
| 34 | HURC | Hurco Companies INC | Stock-Other | 0.08% | — | — | |
| 35 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.08% | — | -3.96% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +5.25% | |
| 37 | IPHI | Inphi CORP | Stock-Other | 0.07% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -17.84% | |
| 39 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | -4.04% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +5.30% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | +22.43% | |
| 42 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | -4.10% | |
| 43 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.07% | — | -4.13% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.07% | — | -15.29% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | +30.01% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | -74.22% | |
| 47 | RXNEUR | Rexnord CORP | Stock-Other | 0.07% | — | -4.14% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | +0.04% | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | -4.09% | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | -3.55% |