CIK: 0001157436
Total reported value
$1.0B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | +26.09% | |
| 2 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | — | +3.87% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | +41.58% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | +6.06% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.25% | +31.94% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -1.24% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | — | — | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -5.41% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -3.05% | |
| 10 | SNEX | Stonex Group INC | Stock-Financials | 0.08% | — | +56.91% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | -0.08% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -1.63% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | -45.15% | |
| 16 | AVPT | Avepoint INC | Stock-Other | 0.08% | — | — | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | -44.49% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -1.48% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +3.68% | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.08% | — | +3.63% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | +0.49% | |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.08% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -3.21% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | +0.43% | -36.86% | |
| 25 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.08% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -19.18% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +4.37% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | — | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | +4.66% | |
| 33 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.07% | — | +3.78% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -17.81% | |
| 35 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +0.03% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -5.30% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | — | +1.04% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | -49.86% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.07% | — | — | |
| 42 | CADE | Cadence Bank | Stock-Other | 0.07% | — | +5.28% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.07% | — | +0.12% | |
| 44 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 45 | TBBK | Bancorp Inc/the | Stock-Other | 0.07% | — | +0.01% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -10.56% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.06% | — | +44.78% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +1.39% | |
| 50 | SFST | Southern First Bancshares | Stock-Other | 0.06% | — | +4.04% |