CIK: 0001093908
Total reported value
$138.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 3.78% | — | -0.45% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.08% | — | -0.45% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.51% | +0.97% | -0.46% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.82% | +1.02% | -0.46% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.53% | — | -0.46% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 1.51% | +0.98% | -0.46% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.47% | — | -0.45% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.46% | +0.74% | -0.46% | |
| 9 | MSTR | Strategy INC | Stock-Tech | 1.39% | — | -0.44% | |
| 10 | AZZ | Azz INC | Stock-Industrials | 1.37% | — | -0.46% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.36% | — | -0.45% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.25% | +0.48% | -0.45% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.21% | +0.47% | -0.45% | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.17% | — | -0.46% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.11% | +0.75% | -0.45% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 1.05% | -0.52% | EXIT | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 1.03% | +0.25% | -0.46% | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 1.03% | — | -0.38% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | — | — | |
| 20 | CTVA | Corteva INC | Stock-Materials | 0.92% | — | -0.46% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | -24.74% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.90% | +0.28% | -0.45% | |
| 23 | KGS | Kodiak Gas Services INC | Stock-Other | 0.85% | — | -0.46% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.85% | — | -0.46% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.84% | — | — | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 0.83% | — | — | |
| 27 | GATX | Gatx CORP | Stock-Industrials | 0.82% | — | -0.46% | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.82% | — | -0.46% | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.81% | — | -0.45% | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.80% | — | -0.45% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.80% | — | -0.45% | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.80% | — | -0.46% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | -0.46% | EXIT | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.78% | — | — | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.77% | — | -0.45% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.76% | — | -0.45% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 0.74% | — | -0.46% | |
| 38 | ENR | Energizer Holdings INC | Stock-Other | 0.74% | — | +52.10% | |
| 39 | SLVM | Sylvamo CORP | Stock-Materials | 0.73% | — | -0.45% | |
| 40 | IONQ | Ionq INC | Stock-Tech | 0.72% | -0.52% | EXIT | |
| 41 | BRC | Brady Corporation - Cl A | Stock-Other | 0.72% | — | -0.46% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.71% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.70% | — | -0.45% | |
| 44 | CR | Crane Co | Stock-Industrials | 0.69% | -0.53% | EXIT | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.69% | — | — | |
| 46 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.69% | — | -0.46% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.68% | — | -0.45% | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | 0.67% | — | +8.51% | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.66% | — | -0.46% | |
| 50 | KNF | Knife River CORP | Stock-Materials | 0.65% | — | -0.46% |