CIK: 0001157436
Total reported value
$1.0B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.08% | — | +2.51% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +0.20% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +0.24% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.07% | — | -5.71% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -2.19% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.07% | — | +0.12% | |
| 8 | IBRX | Immunitybio INC | Stock-Healthcare | 0.07% | — | +1.76% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | +2.51% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | +13.13% | |
| 12 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.07% | — | -33.30% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +0.25% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -18.43% | |
| 15 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.07% | — | — | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 0.07% | — | +2.96% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.07% | — | +16.76% | |
| 19 | RBC | RBC Bearings INC | Stock-Industrials | 0.06% | — | — | |
| 20 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +0.14% | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.06% | — | -6.33% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.06% | — | -1.75% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +0.22% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | +7.51% | |
| 26 | SFST | Southern First Bancshares | Stock-Other | 0.06% | — | +2.67% | |
| 27 | AIR | Aar CORP | Stock-Industrials | 0.06% | — | +2.56% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | -6.62% | |
| 30 | ASIX | Advansix INC | Stock-Other | 0.06% | — | +2.55% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -2.90% | |
| 32 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.06% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.06% | — | +3.00% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +0.74% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -1.76% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -1.75% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -0.21% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.06% | — | +2.41% | |
| 41 | KAI | Kadant INC | Stock-Other | 0.06% | — | +2.55% | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.06% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +0.86% | |
| 44 | MEC | Mayville Engineering Co INC | Stock-Other | 0.06% | — | +2.64% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | +0.07% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | -0.32% | +5.06% | |
| 48 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | +414.04% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.06% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.06% | — | -10.18% |