CIK: 0001266014
Total reported value
$287.9M
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | +163.97% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +3.26% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 0.10% | — | -1.36% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +16.78% | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | -4.53% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -0.57% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +1.11% | |
| 8 | VCYT | Veracyte INC | Stock-Other | 0.09% | — | +44.92% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | +58.11% | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.09% | — | +26.81% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | -2.43% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -9.50% | |
| 13 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.09% | — | +1.66% | |
| 14 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.09% | — | +16.22% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 0.09% | — | -0.71% | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.09% | — | +2.67% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +1.95% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.10% | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -1.73% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | +44.89% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.09% | — | -12.46% | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -33.99% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -1.74% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -1.60% | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.09% | — | — | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.09% | — | -0.66% | |
| 28 | AXGN | Axogen INC | Stock-Other | 0.09% | — | +25.13% | |
| 29 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.08% | — | -1.23% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -0.72% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.08% | — | +0.10% | |
| 33 | TU | Telus CORP | Stock-Other | 0.08% | — | +4.88% | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.08% | — | -1.88% | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | +69.57% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -4.89% | |
| 37 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.08% | — | -1.50% | |
| 38 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.08% | — | -8.35% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -43.91% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +6.67% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.08% | — | -2.14% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +6.45% | |
| 43 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.08% | — | +30.09% | |
| 44 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.08% | — | +23.22% | |
| 45 | PRO | Pros Holdings INC | Stock-Other | 0.08% | — | +3.05% | |
| 46 | WERN | Werner Enterprises INC | Stock-Other | 0.08% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +4.23% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +11.59% | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | 0.08% | — | -21.42% | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.08% | — | +1.14% |