CIK: 0001157436
Total reported value
$1.0B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings INC | Stock-Other | 0.06% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +22.91% | |
| 3 | NTIC | Northern Technologies Intl | Stock-Other | 0.06% | — | -7.27% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | — | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.06% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | -0.32% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -25.27% | |
| 11 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | +7.54% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -1.31% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | -93.44% | |
| 14 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.05% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -3.36% | |
| 16 | HURC | Hurco Companies INC | Stock-Other | 0.05% | — | -16.64% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | -5.88% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 19 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.05% | — | +0.46% | |
| 20 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.05% | — | +0.30% | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.05% | -0.14% | EXIT | |
| 22 | EMLP | First Trust North American E | ETF-Other | 0.05% | — | +0.20% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.05% | — | — | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +9.75% | |
| 28 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.05% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -4.11% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.04% | — | — | |
| 34 | NBTB | N B T Bancorp INC | Stock-Other | 0.04% | — | — | |
| 35 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.04% | — | -15.35% | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.04% | — | -33.68% | |
| 37 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.04% | — | -10.27% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | -0.03% | |
| 39 | RNST | Renasant CORP | Stock-Other | 0.04% | — | -10.70% | |
| 40 | QDF | Flexshares Quality Dividend | ETF-Other | 0.04% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +0.29% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | +0.06% | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 45 | CMD | Cantel Medical CORP | Stock-Other | 0.04% | — | — | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | -12.15% | |
| 47 | BV | Brightview Holdings INC | Stock-Other | 0.04% | — | -11.32% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | -12.05% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +1.20% |