CIK: 0001157436
Total reported value
$1.0B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURC | Hurco Companies INC | Stock-Other | 0.07% | — | +5.38% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +9.79% | |
| 3 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.07% | — | -50.00% | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 0.07% | — | +5.50% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | +0.09% | +4.98% | |
| 8 | NTIC | Northern Technologies Intl | Stock-Other | 0.06% | — | +5.48% | |
| 9 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +60.88% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | -0.01% | — | |
| 11 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.06% | — | -1.59% | |
| 12 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.06% | — | +5.14% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +0.05% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -13.71% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | +4.72% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.06% | — | +5.24% | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | +7.71% | |
| 19 | SAIA | Saia INC | Stock-Industrials | 0.06% | — | +6.38% | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.06% | — | +0.75% | |
| 21 | RXNEUR | Rexnord CORP | Stock-Other | 0.05% | — | +6.00% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +11.88% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.05% | — | — | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | — | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | +6.27% | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.05% | — | +6.00% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | -4.86% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +5.15% | |
| 29 | IHDG | Wisdomtree International Hed | ETF-Other | 0.05% | — | +25.09% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +61.63% | |
| 31 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.05% | — | +5.51% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 33 | NBTB | N B T Bancorp INC | Stock-Other | 0.05% | — | — | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | -3.25% | |
| 35 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.05% | — | +6.37% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | -2.50% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.05% | — | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.05% | — | -0.89% | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.05% | -0.14% | EXIT | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.05% | — | -13.31% | |
| 43 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.05% | — | +5.44% | |
| 44 | PRO | Pros Holdings INC | Stock-Other | 0.05% | — | — | |
| 45 | BV | Brightview Holdings INC | Stock-Other | 0.05% | — | +5.47% | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | +0.13% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +9.33% | |
| 49 | RNST | Renasant CORP | Stock-Other | 0.04% | — | +5.95% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | — |