CIK: 0001266014
Total reported value
$287.9M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | -23.82% | |
| 2 | ONT | Onterris INC | Stock-Other | 0.09% | — | -5.92% | |
| 3 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.09% | — | +4.22% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -9.42% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | -4.75% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -3.28% | |
| 7 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.09% | — | -6.80% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +10.64% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.09% | — | +0.05% | |
| 10 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.09% | — | -7.70% | |
| 11 | VCYT | Veracyte INC | Stock-Other | 0.09% | — | -5.40% | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.09% | — | -6.39% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | — | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | -0.96% | |
| 15 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.09% | — | +5.51% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 0.09% | — | -3.66% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.09% | — | +5.85% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +2.63% | |
| 19 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.09% | — | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.09% | — | -0.85% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.08% | — | +3.81% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +0.66% | |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.08% | — | -2.29% | |
| 28 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.08% | — | — | |
| 29 | MT | Arcelormittal-ny Registered | Stock-Other | 0.08% | — | -6.33% | |
| 30 | OMCL | Omnicell INC | Stock-Healthcare | 0.08% | — | -14.67% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.08% | — | -5.20% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +2.01% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +29.32% | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 0.08% | — | -6.96% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +1.65% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -6.41% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.08% | — | -8.37% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.08% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 40 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.08% | — | — | |
| 41 | AXGN | Axogen INC | Stock-Other | 0.08% | — | +25.28% | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.07% | — | -6.27% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -2.90% | |
| 44 | PRO | Pros Holdings INC | Stock-Other | 0.07% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -26.32% | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.07% | — | -6.69% | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.07% | — | +18.89% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | -3.50% | |
| 50 | GKOS | Glaukos CORP | Stock-Healthcare | 0.07% | — | +8.29% |