CIK: 0001266014
Total reported value
$287.9M
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.11% | — | -3.07% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | -2.28% | |
| 3 | AXGN | Axogen INC | Stock-Other | 0.11% | — | -1.77% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | — | -0.76% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.11% | — | -43.47% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | -4.49% | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.11% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -7.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.10% | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | -26.66% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | -3.29% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | -11.05% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -4.54% | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.10% | — | -24.41% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | — | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | 0.10% | — | +1.73% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +7.04% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | -4.40% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -0.71% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -7.51% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +2.20% | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | 0.09% | — | -6.16% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | -6.17% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -35.51% | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.09% | — | -8.09% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.09% | — | -2.82% | |
| 28 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | -15.71% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +7.32% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -3.18% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | -7.63% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -4.35% | |
| 34 | GKOS | Glaukos CORP | Stock-Healthcare | 0.09% | — | +4.93% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +7.48% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 0.09% | — | — | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | — | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | +1.06% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -4.45% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | +3.02% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -0.14% | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | +0.18% | |
| 43 | IHS | Ihs Markit LTD | Stock-Other | 0.08% | — | -7.31% | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | 0.08% | — | +1.31% | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | -31.42% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | +1.92% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.08% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -3.58% | |
| 49 | RAMP | Liveramp Holdings INC | Stock-Other | 0.08% | — | +1.39% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | 0.08% | — | -28.89% |