CIK: 0001266014
Total reported value
$287.9M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.09% | — | +3.61% | |
| 2 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.09% | — | -16.84% | |
| 3 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.09% | — | -0.08% | |
| 4 | ONT | Onterris INC | Stock-Other | 0.09% | — | -17.52% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 0.09% | — | -0.67% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | — | |
| 8 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.09% | — | -0.67% | |
| 9 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -2.45% | |
| 10 | NEO | Neogenomics INC | Stock-Healthcare | 0.09% | — | -3.01% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -3.48% | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | -5.95% | |
| 13 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.09% | — | -1.09% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.09% | — | -0.77% | |
| 15 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.09% | — | -1.36% | |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.09% | — | -1.44% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -1.21% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -1.01% | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 0.09% | — | -0.11% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -1.06% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | -8.28% | |
| 22 | NBP | Novabridge Biosciences | Stock-Other | 0.09% | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | — | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.09% | — | +0.01% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.09% | — | +21.48% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | — | |
| 27 | KN | Knowles CORP | Stock-Other | 0.09% | — | -2.30% | |
| 28 | FROG | JFrog Ltd. | Stock-Tech | 0.09% | — | — | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.09% | — | -4.25% | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.09% | — | -1.32% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.09% | — | -1.19% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -1.06% | |
| 33 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.09% | — | +0.19% | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | 0.08% | — | -21.74% | |
| 35 | KT | Kt Corp-sp Adr | Stock-Other | 0.08% | — | -1.07% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +26.64% | |
| 37 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.08% | — | +4.69% | |
| 38 | AHQ | American Woodmark CORP | Stock-Other | 0.08% | — | +15.97% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -0.06% | |
| 40 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.08% | — | — | |
| 41 | CRH | CRH plc | Stock-Materials | 0.08% | — | -0.37% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -0.63% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.08% | — | -1.84% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | -3.48% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -1.64% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | 0.08% | — | -1.00% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -26.98% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | — | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.08% | — | -6.43% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.08% | — | -1.37% |