CIK: 0001266014
Total reported value
$287.9M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | -2.08% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.09% | — | -11.79% | |
| 3 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | -4.41% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +8.87% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | PRO | Pros Holdings INC | Stock-Other | 0.09% | — | -4.62% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +8.62% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.09% | — | -2.35% | |
| 9 | AMSF | Amerisafe INC | Stock-Other | 0.09% | — | -32.00% | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | +9.00% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.09% | — | -5.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -8.20% | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 0.09% | — | -4.56% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | +9.09% | |
| 16 | VITL | Vital Farms INC | Stock-Other | 0.08% | — | -4.16% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | +6.93% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | -0.41% | |
| 19 | PCH | Potlatchdeltic CORP | Stock-Other | 0.08% | — | -4.23% | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.08% | — | -4.25% | |
| 21 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | -4.52% | |
| 22 | GKOS | Glaukos CORP | Stock-Healthcare | 0.08% | — | -4.36% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.08% | — | -4.08% | |
| 24 | WOLF* | Wolfspeed INC | Stock-Other | 0.08% | — | -6.15% | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.08% | — | -1.69% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +9.01% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -2.72% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | +0.40% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -2.45% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | +8.71% | |
| 31 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | -5.11% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.08% | — | -1.82% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | -1.98% | |
| 34 | FROG | JFrog Ltd. | Stock-Tech | 0.08% | — | -18.42% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | — | |
| 36 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.08% | — | -1.32% | |
| 37 | TU | Telus CORP | Stock-Other | 0.08% | — | +8.19% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -11.65% | |
| 39 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.07% | — | — | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | -1.73% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.07% | — | -2.10% | |
| 42 | ✓ | Paycor Hcm INC | Stock-Other | 0.07% | — | — | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | +8.56% | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.07% | — | +5.61% | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.07% | — | -2.32% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 47 | ONT | Onterris INC | Stock-Other | 0.07% | — | -4.14% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | +12.08% | |
| 49 | BL | Blackline INC | Stock-Tech | 0.07% | — | — | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.07% | — | — |