CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.03% | — | -4.13% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +0.08% | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.03% | — | -4.10% | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | 0.03% | — | -4.10% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -7.97% | |
| 7 | NDLSUSD | Noodles & Co | Stock-Other | 0.03% | — | -4.10% | |
| 8 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | +0.08% | |
| 9 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.03% | — | +13.65% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +5.09% | |
| 11 | ✓ | First Geneva CORP Com | Stock-Other | 0.03% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -5.82% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +19.27% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.03% | — | -2.65% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -10.05% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.03% | — | -0.23% | |
| 18 | FC | Franklin Covey Co | Stock-Other | 0.02% | — | +12.03% | |
| 19 | MXL | Maxlinear INC | Stock-Other | 0.02% | — | -35.44% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -32.57% | |
| 21 | ALNT | Allient INC | Stock-Other | 0.02% | — | -4.12% | |
| 22 | ICAGY | Intl Consolidated-spons Adr | Stock-Other | 0.02% | — | +7.73% | |
| 23 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.02% | — | -4.09% | |
| 24 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | -4.07% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +0.62% | |
| 26 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.02% | — | +0.34% | |
| 27 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.02% | — | +38.70% | |
| 28 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | +1.24% | |
| 29 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.02% | — | +0.15% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -10.53% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +29.46% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -16.42% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +46.00% | |
| 36 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 0.02% | — | +27.80% | |
| 37 | BASFY | Basf Se-spon Adr | Stock-Other | 0.02% | — | +2.90% | |
| 38 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.02% | — | -0.03% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -11.25% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | 0.02% | — | +0.19% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -4.07% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.02% | +0.18% | +5.12% | |
| 45 | ✓ | Daikin Industries LTD | Stock-Other | 0.02% | — | -0.03% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -0.79% | |
| 47 | ✓ | Manitex Intl INC | Stock-Other | 0.02% | — | -4.10% | |
| 48 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.02% | — | -0.80% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +1.29% | |
| 50 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 0.02% | — | -1.43% |