CIK: 0001266014
Total reported value
$287.9M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.10% | — | -0.45% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +9.30% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +42.58% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +1.28% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +7.95% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | +5.72% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | -81.78% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +2.61% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.10% | — | +36.76% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -27.84% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +19.97% | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +2.05% | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | -0.19% | |
| 14 | FROG | JFrog Ltd. | Stock-Tech | 0.09% | — | +8.64% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +44.95% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +23.85% | |
| 17 | KEY | Keycorp | Stock-Financials | 0.09% | — | +31.17% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -12.81% | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.09% | — | +18.84% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | — | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | 0.09% | — | -16.47% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.09% | — | -1.78% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.09% | — | +7.93% | |
| 24 | TS | Tenaris Sa-adr | Stock-Other | 0.08% | — | +1.45% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 26 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.08% | — | +17.53% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | -12.06% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -12.47% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.08% | — | +5.50% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -0.29% | |
| 31 | TU | Telus CORP | Stock-Other | 0.08% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +0.59% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | +4.96% | |
| 34 | DH | Definitive Healthcare CORP | Stock-Other | 0.08% | — | +64.35% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | +0.40% | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | 0.07% | — | +10.38% | |
| 37 | PRO | Pros Holdings INC | Stock-Other | 0.07% | — | +2.54% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | +0.39% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.07% | — | -5.29% | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.07% | — | +2.35% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.10% | -0.31% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.07% | — | +2.16% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +15.16% | |
| 45 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +16.39% | |
| 48 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.07% | — | — | |
| 49 | VCYT | Veracyte INC | Stock-Other | 0.07% | — | — | |
| 50 | ONT | Onterris INC | Stock-Other | 0.07% | — | +18.30% |