CIK: 0001166308
Total reported value
$949.2M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +0.31% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | -14.12% | |
| 3 | IDT | Idt Corp-class B | Stock-Other | 0.08% | — | -3.48% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.08% | — | — | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | +19.81% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | +0.16% | -87.82% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +126.64% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.08% | — | -57.62% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | -27.73% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 0.08% | — | -30.15% | |
| 13 | PSEC | Prospect Capital CORP | Stock-Other | 0.08% | — | +52.21% | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 0.08% | — | -12.65% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +73.07% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | -0.13% | +6.37% | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 0.07% | — | +18.87% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | 0.07% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.07% | — | -15.70% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.07% | — | — | |
| 23 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.07% | — | +121.21% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +119.56% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | +7.53% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | — | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -44.85% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +2.24% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | -2.68% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -56.13% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.06% | — | — | |
| 34 | SLRC | Slr Investment CORP | Stock-Other | 0.06% | — | +1.48% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +2.45% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +17.77% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -47.36% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | 0.06% | — | +1.92% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -56.78% | |
| 41 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | — | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | +1.95% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.05% | — | +0.58% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | +3.40% | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.05% | — | -34.62% | |
| 49 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | +0.07% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.05% | — | +17.89% |