CIK: 0001166716
Total reported value
$609.4M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | +9.54% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +1.61% | |
| 5 | HOPE | Hope Bancorp INC | Stock-Other | 0.06% | — | +0.91% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +23.82% | |
| 8 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.06% | — | +13.38% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.05% | +0.13% | NEW | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -1.03% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | +0.15% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +12.79% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +6.26% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +0.82% | |
| 15 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -5.47% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | +0.14% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -1.03% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +14.69% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | -1.17% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | +3.15% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | ✓ | Indaptus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 30 | DC | Dakota Gold CORP | Stock-Other | 0.01% | — | -22.45% | |
| 31 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |