CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTLS | Materialise Nv-adr | Stock-Other | 0.03% | — | -43.99% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +31.92% | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | -3.07% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -0.56% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.03% | — | -1.72% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.03% | — | — | |
| 8 | FC | Franklin Covey Co | Stock-Other | 0.03% | — | -3.67% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -1.42% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +0.05% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -1.22% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -36.62% | |
| 13 | VIVHY | Vivendi Se-unspon Adr | Stock-Other | 0.03% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -15.85% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.03% | — | +3.56% | |
| 16 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | 0.03% | — | +2.42% | |
| 17 | CASH | Pathward Financial INC | Stock-Other | 0.03% | — | -1.77% | |
| 18 | ✓ | First Geneva CORP Com | Stock-Other | 0.03% | — | — | |
| 19 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -50.87% | |
| 20 | BASFY | Basf Se-spon Adr | Stock-Other | 0.02% | — | +2.97% | |
| 21 | DSPGEUR | Dsp Group INC | Stock-Other | 0.02% | — | — | |
| 22 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.02% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | +1553.78% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -2.99% | |
| 25 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.02% | — | +0.10% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 0.02% | — | +7.99% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +4.58% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.02% | +0.18% | +5.17% | |
| 32 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.02% | — | -0.70% | |
| 33 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -18.27% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -13.14% | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -4.70% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.02% | — | +14.22% | |
| 39 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 0.02% | — | -24.63% | |
| 40 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.02% | — | -19.72% | |
| 41 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 0.02% | — | -2.37% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -0.47% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -6.08% | |
| 44 | ✓ | Manitex Intl INC | Stock-Other | 0.02% | — | -1.71% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 46 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 47 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 0.02% | — | -1.32% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -15.80% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +3.68% |