CIK: 0001157436
Total reported value
$1.0B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | Stock-Other | 0.08% | — | — | |
| 2 | UBSI | United Bankshares INC | Stock-Financials | 0.08% | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.08% | — | — | |
| 4 | LASR | Nlight INC | Stock-Other | 0.08% | — | — | |
| 5 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.08% | — | — | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.22% | +0.04% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +0.79% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +6.85% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 0.07% | — | — | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 0.07% | — | +3.51% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | -13.06% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -8.14% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | -5.47% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | — | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | -0.14% | EXIT | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | -0.28% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +0.01% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | — | |
| 23 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | — | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.07% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +2.92% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | +0.09% | +1.24% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -0.70% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +2.75% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | — | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.06% | — | — | |
| 31 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.06% | — | -53.93% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | -0.01% | — | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | 0.06% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -5.48% | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | AIRG | Airgain INC | Stock-Other | 0.06% | — | +90.67% | |
| 38 | UTE0 | Cantaloupe INC | Stock-Other | 0.06% | — | — | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | 0.06% | — | -5.06% | |
| 40 | RGSUSD | Regis CORP | Stock-Other | 0.06% | — | +0.06% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | CAI1USD | Cai International INC | Stock-Other | 0.06% | — | — | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | — | |
| 44 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.06% | — | — | |
| 45 | HURC | Hurco Companies INC | Stock-Other | 0.06% | — | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | +3.42% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | — | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | -2.27% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | — | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.06% | — | — |