CIK: 0001157436
Total reported value
$1.0B
Showing top 175 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.09% | — | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | — | |
| 4 | PLMR | Palomar Holdings INC | Stock-Financials | 0.08% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | +0.60% | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | 0.08% | — | +3.00% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 0.08% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +1.28% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +0.03% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | -1.14% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — | |
| 13 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.08% | — | +3.29% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -45.74% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.08% | — | +3.11% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | — | |
| 17 | BVS | Bioventus INC - A | Stock-Other | 0.08% | — | -1.84% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -22.44% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 0.08% | — | +3.69% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -5.54% | |
| 21 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.08% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -63.46% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +0.06% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.25% | +157.45% | |
| 25 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.08% | — | — | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | -6.44% | |
| 27 | NTIC | Northern Technologies Intl | Stock-Other | 0.08% | — | +2.37% | |
| 28 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.08% | — | +0.02% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +0.89% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 0.07% | — | — | |
| 31 | SFST | Southern First Bancshares | Stock-Other | 0.07% | — | +3.33% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.07% | — | -1.83% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -1.07% | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | +4.07% | |
| 35 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.07% | — | +0.64% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.07% | — | — | |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.07% | — | +1.38% | |
| 38 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.07% | — | -8.65% | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.07% | — | +39.52% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.07% | — | +0.73% | |
| 41 | CADE | Cadence Bank | Stock-Other | 0.07% | — | +4.50% | |
| 42 | MEC | Mayville Engineering Co INC | Stock-Other | 0.07% | — | +3.19% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | — | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | — | |
| 45 | KGS | Kodiak Gas Services INC | Stock-Other | 0.07% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | +42.63% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +2.22% | |
| 48 | OPCH | Option Care Health INC | Stock-Healthcare | 0.07% | — | +2.36% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -2.64% | |
| 50 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.07% | — | — |