CIK: 0001266014
Total reported value
$287.9M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -6.31% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.08% | — | -2.51% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.08% | — | -1.88% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -3.60% | |
| 5 | ✓ | Paycor Hcm INC | Stock-Other | 0.08% | — | +28.94% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -9.94% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -14.38% | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | -16.97% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | -21.09% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -10.50% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | -11.08% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 0.08% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -11.67% | |
| 14 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | — | -2.27% | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | 0.08% | — | -2.73% | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.08% | — | +15.70% | |
| 17 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.08% | — | -22.23% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | -1.73% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 0.08% | — | -2.34% | |
| 20 | AZZ | Azz INC | Stock-Industrials | 0.08% | — | -26.09% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.08% | — | +6.44% | |
| 22 | BL | Blackline INC | Stock-Tech | 0.07% | — | -16.08% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -6.41% | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | -2.31% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | -73.26% | |
| 26 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.07% | — | -2.31% | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 0.07% | — | +47.27% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.07% | — | -9.71% | |
| 29 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.07% | — | — | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | -2.30% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | +0.79% | |
| 32 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.07% | — | -5.56% | |
| 33 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.07% | — | -6.00% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -6.61% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | -5.52% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.07% | — | -7.06% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -10.94% | |
| 39 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.07% | — | — | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.07% | — | — | |
| 41 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.07% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -6.92% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +3.01% | |
| 44 | ATEC | Alphatec Holdings INC | Stock-Other | 0.07% | — | — | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.06% | — | -3.11% | |
| 46 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.06% | — | -3.47% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.06% | — | -5.69% | |
| 48 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.06% | — | -1.90% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | -0.07% | EXIT | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -7.04% |