CIK: 0001266014
Total reported value
$287.9M
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.09% | — | +29.57% | |
| 2 | KN | Knowles CORP | Stock-Other | 0.09% | — | +5.77% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +5.82% | |
| 4 | AON | Aon plc | Stock-Financials | 0.09% | — | — | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.09% | — | +29.26% | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 0.09% | — | +29.75% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +3.85% | |
| 8 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.09% | — | — | |
| 9 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.09% | — | +4.99% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.92% | |
| 11 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.09% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +14.27% | |
| 13 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.09% | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | +16.25% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -0.43% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | 0.09% | — | — | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -0.73% | |
| 19 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.09% | — | -1.64% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | +29.33% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.09% | — | +29.28% | |
| 22 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.09% | — | +5.11% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.09% | — | +29.27% | |
| 24 | AHQ | American Woodmark CORP | Stock-Other | 0.09% | — | +6.70% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +0.03% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | +29.05% | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.09% | — | — | |
| 29 | KT | Kt Corp-sp Adr | Stock-Other | 0.09% | — | — | |
| 30 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.09% | — | -10.81% | |
| 31 | NEO | Neogenomics INC | Stock-Healthcare | 0.09% | — | +3.91% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +0.42% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | -3.57% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.08% | — | +0.60% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +3.45% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +1.88% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +0.70% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +7.87% | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | 0.08% | — | — | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.08% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +1.05% | |
| 43 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.08% | — | — | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.08% | — | -67.92% | |
| 45 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.08% | — | — | |
| 46 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.08% | — | +0.54% | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.08% | — | — | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.08% | — | — | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.08% | — | +30.26% | |
| 50 | HTLD | Heartland Express INC | Stock-Other | 0.08% | — | +5.42% |