CIK: 0001157436
Total reported value
$1.0B
Showing top 132 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -28.33% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 4 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.07% | — | +0.18% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.07% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | +68.21% | |
| 7 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | -0.85% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | — | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | 0.07% | — | +2.51% | |
| 10 | NTIC | Northern Technologies Intl | Stock-Other | 0.07% | — | +21.42% | |
| 11 | NVCR | NovoCure Limited | Stock-Healthcare | 0.07% | — | — | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 0.07% | — | +56.32% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | +4.10% | |
| 14 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.07% | — | — | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | -10.26% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.07% | — | +2.27% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | -0.14% | EXIT | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +4.44% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | — | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -18.24% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -3.84% | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | +2.07% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +1.60% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +20.19% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.22% | -57.02% | |
| 26 | AVTR | Avantor INC | Stock-Healthcare | 0.06% | — | +1.20% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | +0.66% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.06% | — | -7.10% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | — | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.06% | — | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -1.86% | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 0.06% | — | +2.60% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -1.94% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.06% | — | +0.66% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | -0.01% | -1.40% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.06% | — | -41.29% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -27.73% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.06% | — | — | |
| 40 | RDFN | Redfin CORP | Stock-Other | 0.06% | — | -21.14% | |
| 41 | USATEUR | Cantaloupe INC | Stock-Other | 0.06% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -62.83% | |
| 43 | CMD | Cantel Medical CORP | Stock-Other | 0.06% | — | +3.14% | |
| 44 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.06% | — | +2.76% | |
| 45 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.06% | — | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +5.32% | |
| 47 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | +2.40% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +0.03% |