CIK: 0001166308
Total reported value
$949.2M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | HBCP | Home Bancorp INC | Stock-Other | 0.03% | — | +0.26% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | -27.46% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +7.12% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +0.09% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | — | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | — | — | |
| 8 | OLOGBX | Olo INC - Class A | Stock-Other | 0.02% | — | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 11 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | -5.24% | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | -5.71% | |
| 13 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 15 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | -3.80% | |
| 16 | UPLDEUR | Upland Software INC | Stock-Other | 0.01% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — |