CIK: 0001157436
Total reported value
$1.0B
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.08% | — | +18.73% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.08% | -0.14% | EXIT | |
| 3 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.08% | — | — | |
| 4 | AMBA | Ambarella, Inc. | Stock-Tech | 0.08% | — | +1.48% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | +15.24% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -7.85% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | — | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -2.19% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.07% | — | — | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -2.72% | |
| 16 | NTIC | Northern Technologies Intl | Stock-Other | 0.07% | — | -4.81% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.07% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.07% | — | -2.13% | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | — | |
| 21 | ASIX | Advansix INC | Stock-Other | 0.06% | — | +0.02% | |
| 22 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +0.12% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -74.74% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | 0.06% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | |
| 27 | MEC | Mayville Engineering Co INC | Stock-Other | 0.06% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +0.13% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +5.37% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | +1.63% | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.06% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.06% | — | -69.91% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +0.09% | |
| 34 | GBX | Greenbrier Companies INC | Stock-Other | 0.06% | — | -5.79% | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +0.22% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +19.04% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +0.12% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -5.99% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | — | |
| 42 | AIR | Aar CORP | Stock-Industrials | 0.06% | — | +1.75% | |
| 43 | LTHM1EUR | Livent CORP | Stock-Other | 0.06% | — | +48.42% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | +28.16% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -16.54% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +5.15% | |
| 47 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.06% | — | — | |
| 48 | APY1EUR | Championx CORP | Stock-Other | 0.05% | — | +22.86% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.05% | — | -5.34% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | -4.59% |