CIK: 0001157436
Total reported value
$1.0B
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | — | |
| 3 | IBRX | Immunitybio INC | Stock-Healthcare | 0.08% | — | — | |
| 4 | LASR | Nlight INC | Stock-Other | 0.07% | — | — | |
| 5 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | -0.41% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +2.66% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.07% | — | — | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | +40.74% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | +3.11% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | — | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | — | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +1.58% | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | -49.96% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.22% | -4.39% | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.07% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +0.03% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | — | |
| 22 | USATEUR | Cantaloupe INC | Stock-Other | 0.06% | — | +0.40% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -8.43% | |
| 24 | HURC | Hurco Companies INC | Stock-Other | 0.06% | — | +33.22% | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 0.06% | — | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | -0.01% | +2.12% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | +0.09% | -3.98% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -59.06% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | 0.06% | — | — | |
| 31 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | — | |
| 32 | AVTR | Avantor INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | -1.75% | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.06% | — | -0.40% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +0.15% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | -1.44% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -1.96% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.06% | — | -5.15% | |
| 41 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | — | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | +3.82% | |
| 43 | CMD | Cantel Medical CORP | Stock-Other | 0.06% | — | — | |
| 44 | RDFN | Redfin CORP | Stock-Other | 0.06% | — | — | |
| 45 | ASTE | Astec Industries INC | Stock-Other | 0.06% | — | +0.10% | |
| 46 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.06% | — | — | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | -9.13% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.05% | — | — | |
| 50 | RNST | Renasant CORP | Stock-Other | 0.05% | — | — |