CIK: 0001157436
Total reported value
$1.0B
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | 0.08% | — | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | +0.09% | — | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.08% | -0.14% | EXIT | |
| 4 | TDW | Tidewater INC | Stock-Energy | 0.07% | — | +0.45% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +5.97% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | -9.84% | |
| 8 | ECPG | Encore Capital Group INC | Stock-Other | 0.07% | — | -4.73% | |
| 9 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | +0.19% | |
| 10 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.07% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.07% | — | — | |
| 13 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.07% | — | +40.53% | |
| 14 | NTIC | Northern Technologies Intl | Stock-Other | 0.07% | — | -17.52% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.07% | — | +18.41% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | +6.67% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | -22.86% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +0.22% | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | -1.24% | |
| 21 | KAI | Kadant INC | Stock-Other | 0.06% | — | — | |
| 22 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.06% | — | +5.04% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.06% | — | +48.61% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -7.47% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | -2.88% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +81.22% | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | 0.06% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +8.13% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +0.04% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | -0.12% | EXIT | |
| 32 | CPAY | Corpay INC | Stock-Tech | 0.06% | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.06% | — | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.06% | — | +1.71% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 38 | MEC | Mayville Engineering Co INC | Stock-Other | 0.06% | — | — | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -11.32% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +14.54% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +0.02% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +0.25% | |
| 44 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.05% | — | +1.48% | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | 0.05% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +18.93% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.05% | — | +0.05% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | — | |
| 49 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.05% | — | +0.04% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | +2.72% |