CIK: 0001266014
Total reported value
$287.9M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSKAEUR | Heska CORP | Stock-Other | 0.10% | — | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -22.41% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.10% | — | +13.03% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -1.02% | |
| 5 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.10% | — | -1.85% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 0.10% | — | -6.37% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.10% | — | +41.46% | |
| 8 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.10% | — | +36.14% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 0.10% | — | -6.70% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +39.05% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -5.70% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +6.20% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -8.52% | |
| 14 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.09% | — | -2.03% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | -5.25% | |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.09% | — | -22.69% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | +5.46% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +22.14% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | -3.93% | |
| 20 | PRO | Pros Holdings INC | Stock-Other | 0.09% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -4.69% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.09% | — | +14.00% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +6.41% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | -33.12% | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 0.09% | — | -23.71% | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | 0.08% | — | -6.39% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.08% | — | -15.71% | |
| 28 | RAMP | Liveramp Holdings INC | Stock-Other | 0.08% | — | -6.69% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -5.60% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | +5.40% | |
| 31 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.08% | — | +32.01% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.08% | — | -13.54% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | -5.43% | |
| 35 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.08% | — | -1.45% | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.08% | — | -23.13% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -8.43% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -32.84% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -3.28% | |
| 40 | VCYT | Veracyte INC | Stock-Other | 0.07% | — | -5.88% | |
| 41 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.07% | — | -24.59% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.18% | -65.52% | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.07% | — | -7.80% | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | 0.07% | — | — | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -5.79% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | -22.41% | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.06% | — | -22.58% | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | — | -22.62% | |
| 50 | AXIA | Axia Energia-adr | Stock-Other | 0.06% | — | — |