CIK: 0001157436
Total reported value
$1.0B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | — | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | +11.37% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.07% | — | — | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 0.07% | — | -1.33% | |
| 7 | RNST | Renasant CORP | Stock-Other | 0.07% | — | +0.04% | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.07% | — | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | +3.98% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +0.85% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +0.83% | |
| 12 | STEL | Stellar Bancorp INC | Stock-Other | 0.07% | — | — | |
| 13 | EMLP | First Trust North American E | ETF-Other | 0.07% | — | +0.63% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.07% | — | — | |
| 15 | MEC | Mayville Engineering Co INC | Stock-Other | 0.07% | — | +0.71% | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.06% | — | -13.70% | |
| 17 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.06% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.06% | — | +0.02% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 21 | CADE | Cadence Bank | Stock-Other | 0.06% | — | +0.05% | |
| 22 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | +1.67% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | -1.94% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -9.41% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.06% | — | -9.54% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | -32.70% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -12.99% | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | 0.06% | — | +0.05% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | +12.35% | |
| 31 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.06% | — | +0.04% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | -0.32% | +0.09% | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | 0.05% | — | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | — | +38.40% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -11.30% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -8.90% | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | +0.91% | |
| 38 | POST | Post Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.05% | — | -6.27% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -57.83% | |
| 42 | DY | Dycom Industries INC | Stock-Industrials | 0.05% | — | — | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | -15.33% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -20.17% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -11.69% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 47 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.05% | — | +0.01% | |
| 48 | LASR | Nlight INC | Stock-Other | 0.05% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — |