CIK: 0001157436
Total reported value
$1.0B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | +2.84% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +16.50% | |
| 4 | IMXI | International Money Express | Stock-Other | 0.07% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | +4.15% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | — | |
| 8 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.07% | — | -1.76% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +1.63% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -0.83% | |
| 12 | ASIX | Advansix INC | Stock-Other | 0.07% | — | +31.29% | |
| 13 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.07% | — | — | |
| 14 | TBBK | Bancorp Inc/the | Stock-Other | 0.07% | — | +55.06% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 0.07% | — | +0.73% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.07% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | +4.14% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | +3.16% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -1.44% | |
| 20 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.06% | — | +0.02% | |
| 21 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +0.05% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.06% | — | +0.02% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.06% | — | +52.13% | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +2.81% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -30.45% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -8.49% | |
| 28 | PLL | Piedmont Lithium INC | Stock-Other | 0.06% | — | — | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 0.06% | — | +33.66% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | — | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | — | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -12.61% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +0.24% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | 0.05% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | -0.32% | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.05% | — | +1.31% | |
| 41 | POST | Post Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | -7.08% | |
| 43 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.05% | — | +0.10% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +0.26% | |
| 45 | LASR | Nlight INC | Stock-Other | 0.05% | — | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.05% | — | +0.53% | |
| 47 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.05% | — | — | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | — | |
| 49 | LTHM1EUR | Livent CORP | Stock-Other | 0.05% | — | — | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.05% | — | — |