CIK: 0001266014
Total reported value
$287.9M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 0.10% | — | +0.63% | |
| 2 | VITL | Vital Farms INC | Stock-Other | 0.10% | — | -47.78% | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | 0.10% | — | -0.05% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -5.06% | |
| 5 | FROG | JFrog Ltd. | Stock-Tech | 0.10% | — | -31.78% | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 0.10% | — | -10.90% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -29.12% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -3.55% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -12.68% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.10% | — | -1.88% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | -33.94% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -18.93% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | -23.38% | |
| 16 | MNRO | Monro INC | Stock-Other | 0.09% | — | -14.40% | |
| 17 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.09% | — | -13.59% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | +0.06% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.09% | — | -17.72% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.09% | — | -1.09% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -29.94% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -2.30% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | -8.94% | |
| 24 | HSKAEUR | Heska CORP | Stock-Other | 0.09% | — | +3.92% | |
| 25 | OMCL | Omnicell INC | Stock-Healthcare | 0.09% | — | +1.50% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -0.11% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -19.91% | |
| 28 | RAMP | Liveramp Holdings INC | Stock-Other | 0.08% | — | -17.30% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | +0.06% | |
| 31 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.08% | — | — | |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.08% | — | -3.32% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | +0.19% | |
| 35 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.08% | — | -3.84% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 37 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.08% | — | -7.40% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -0.25% | |
| 39 | AMBA | Ambarella, Inc. | Stock-Tech | 0.08% | — | — | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | -4.25% | |
| 41 | ONT | Onterris INC | Stock-Other | 0.07% | — | — | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | -5.51% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | +0.98% | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.07% | — | -3.69% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -4.58% | |
| 47 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.07% | — | — | |
| 48 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.07% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -25.37% |