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 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | — | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.10% | — | -2.76% | |
| 3 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.10% | — | +6.22% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.10% | — | -36.55% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +27.34% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -6.36% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -0.13% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +2.60% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.10% | — | -61.66% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.10% | — | -5.12% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -2.05% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -3.81% | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.10% | — | -11.59% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | — | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | -0.25% | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.09% | — | -4.98% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +3.13% | |
| 18 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.09% | — | +9.15% | |
| 19 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.09% | — | -9.74% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.09% | — | -5.07% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -23.31% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.10% | -65.63% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -6.92% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +2.74% | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | -0.05% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -5.41% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -31.66% | |
| 28 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.09% | — | -41.69% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.08% | — | +8.89% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | -22.45% | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 0.08% | — | +16.67% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -0.77% | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | +9.76% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.08% | — | -61.93% | |
| 35 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.08% | — | -2.79% | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | -2.15% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.08% | — | -9.31% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.08% | — | -1.83% | |
| 39 | CSAN | Cosan S.A. | Stock-Other | 0.08% | — | +8.76% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +2.66% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -16.46% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.08% | — | -0.13% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | +10.49% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.08% | — | -69.92% | |
| 45 | ROG | Rogers CORP | Stock-Other | 0.08% | — | — | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.08% | — | -37.87% | |
| 47 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.08% | — | -67.93% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | — | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.08% | — | -66.68% | |
| 50 | IXP | Ishares Global Comm Services | ETF-Other | 0.08% | — | -66.54% |