CIK: 0001157436
Total reported value
$1.0B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 0.08% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -23.22% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +5.19% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -8.30% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | — | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +156.86% | |
| 8 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.08% | — | +118.10% | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | 0.08% | — | -0.70% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.08% | — | -0.69% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | -2.26% | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.08% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | -0.10% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | 0.08% | — | -0.97% | |
| 15 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.08% | — | -0.65% | |
| 16 | PLMR | Palomar Holdings INC | Stock-Financials | 0.08% | — | — | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.08% | — | — | |
| 18 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.08% | — | +6.08% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | -3.94% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -9.20% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +9.86% | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 0.07% | — | +361.77% | |
| 23 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.07% | — | — | |
| 24 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.07% | — | -0.23% | |
| 25 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.07% | — | -0.17% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | -0.96% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -2.60% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -0.22% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -0.36% | |
| 30 | EGO | Eldorado Gold CORP | Stock-Other | 0.07% | — | -2.32% | |
| 31 | VERX | Vertex INC - Class A | Stock-Other | 0.07% | — | +0.01% | |
| 32 | MNDY | monday.com Ltd. | Stock-Tech | 0.07% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +932.18% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | — | +87.54% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -5.46% | |
| 36 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | +0.04% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -3.43% | |
| 38 | NTIC | Northern Technologies Intl | Stock-Other | 0.07% | — | +0.04% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | +0.02% | |
| 42 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 44 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.06% | — | -0.57% | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.06% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -23.61% | |
| 47 | NEOG | Neogen CORP | Stock-Healthcare | 0.06% | — | — | |
| 48 | ERO | Ero Copper CORP | Stock-Other | 0.06% | — | — | |
| 49 | CADE | Cadence Bank | Stock-Other | 0.06% | — | +0.06% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +0.92% |