CIK: 0001266014
Total reported value
$287.9M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.09% | — | +10.57% | |
| 2 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.09% | — | -5.08% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -25.99% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +14.03% | |
| 5 | PSN | Parsons CORP | Stock-Tech | 0.08% | — | -4.98% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | — | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.08% | — | +13.18% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -38.38% | |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.08% | — | +11.81% | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.08% | — | -6.79% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -10.88% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | — | |
| 17 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.08% | — | +0.91% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | +92.64% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -11.16% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.08% | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | +2.13% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | +11.36% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | +2.24% | |
| 25 | KEL | Kellanova | Stock-Other | 0.07% | — | -12.63% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.07% | — | -2.87% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | +1.28% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.07% | — | +0.46% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | -9.55% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -0.37% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -17.30% | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.07% | — | -24.61% | |
| 34 | VNET | Vnet Group Inc-adr | Stock-Other | 0.07% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -7.34% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.07% | — | -6.50% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -25.10% | |
| 39 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | -0.08% | EXIT | |
| 41 | NEWREUR | New Relic INC | Stock-Other | 0.07% | — | -20.86% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -11.00% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -11.26% | |
| 45 | ONT | Onterris INC | Stock-Other | 0.06% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -18.14% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -18.29% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | — | |
| 50 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.06% | — | — |