CIK: 0001217758
Total reported value
$3.3B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 2 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -9.57% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -23.09% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +6.52% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +5.96% | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -7.64% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | +3.61% | |
| 9 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | — | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -19.33% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | -1.65% | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -7.04% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -15.28% | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 19 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — |