CIK: 0001157436
Total reported value
$1.0B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +0.02% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -8.41% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -16.64% | |
| 5 | ASIX | Advansix INC | Stock-Other | 0.07% | — | +0.02% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.07% | — | — | |
| 7 | AMBA | Ambarella, Inc. | Stock-Tech | 0.07% | — | — | |
| 8 | SFST | Southern First Bancshares | Stock-Other | 0.07% | — | +0.56% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.07% | — | — | |
| 14 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.07% | — | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.09% | -11.49% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | -27.27% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | +26.75% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.07% | — | +0.09% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -2.71% | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | -2.12% | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | -0.01% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +33.99% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.06% | — | +7.33% | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | 0.06% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +0.84% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | +6.47% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +1.12% | |
| 31 | PLL | Piedmont Lithium INC | Stock-Other | 0.06% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +0.26% | |
| 33 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.06% | — | — | |
| 34 | IMXI | International Money Express | Stock-Other | 0.06% | — | — | |
| 35 | STEL | Stellar Bancorp INC | Stock-Other | 0.06% | — | +0.03% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | |
| 38 | RNST | Renasant CORP | Stock-Other | 0.06% | — | +0.03% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +0.22% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | 0.06% | — | +0.06% | |
| 43 | AIR | Aar CORP | Stock-Industrials | 0.05% | — | +1.02% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | +28.15% | |
| 45 | KAI | Kadant INC | Stock-Other | 0.05% | — | — | |
| 46 | CADE | Cadence Bank | Stock-Other | 0.05% | — | +0.06% | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +2.81% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +1.25% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -0.80% |