CIK: 0001266014
Total reported value
$287.9M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.10% | +10.14% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -3.12% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | — | -0.47% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -2.93% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.11% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | -4.89% | |
| 7 | NTCT | Netscout Systems INC | Stock-Other | 0.11% | — | -17.26% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.11% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | +11.39% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.11% | — | -3.18% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.09% | +11.99% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -2.98% | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.10% | — | -4.12% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.10% | — | -4.11% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.10% | — | -29.50% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.10% | — | -3.11% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | — | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.10% | — | +9.66% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -2.93% | |
| 20 | VRAYQ | Viewray INC | Stock-Other | 0.10% | — | +5.46% | |
| 21 | GKOS | Glaukos CORP | Stock-Healthcare | 0.10% | — | -14.66% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +1.65% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -3.20% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +10.46% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +9.03% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | -3.01% | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | 0.09% | — | -3.88% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +8.79% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -0.73% | |
| 31 | MRCY | Mercury Systems INC | Stock-Industrials | 0.09% | — | -17.25% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +9.16% | |
| 33 | NEO | Neogenomics INC | Stock-Healthcare | 0.09% | — | -26.99% | |
| 34 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 0.09% | — | -1.03% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.08% | +9.36% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -3.16% | |
| 37 | HTLD | Heartland Express INC | Stock-Other | 0.08% | — | +5.96% | |
| 38 | RAMP | Liveramp Holdings INC | Stock-Other | 0.08% | — | +5.65% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.08% | — | +2.20% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.08% | — | +2.43% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +8.94% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | -2.71% | |
| 45 | CMA | Comerica INC | Stock-Other | 0.08% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | +8.16% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +9.33% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -2.71% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -54.81% |