CIK: 0001266014
Total reported value
$287.9M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | -29.60% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -46.66% | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | 0.06% | — | -14.46% | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.06% | — | -34.83% | |
| 6 | ROG | Rogers CORP | Stock-Other | 0.06% | — | -26.17% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | -16.84% | |
| 8 | PCH | Potlatchdeltic CORP | Stock-Other | 0.06% | — | -11.55% | |
| 9 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.06% | — | -7.48% | |
| 10 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.06% | — | -33.42% | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.06% | — | — | |
| 12 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | -16.10% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -40.69% | |
| 15 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.06% | — | — | |
| 16 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.06% | — | -16.66% | |
| 17 | ATEC | Alphatec Holdings INC | Stock-Other | 0.06% | — | +9.48% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -28.74% | |
| 19 | AZZ | Azz INC | Stock-Industrials | 0.05% | — | -17.10% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -32.52% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | — | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | -38.17% | |
| 23 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.05% | — | -17.49% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | — | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -15.08% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -40.07% | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | -16.09% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.05% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.05% | — | — | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.04% | — | -13.68% | |
| 32 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.04% | — | -16.08% | |
| 33 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | -43.52% | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | -23.61% | |
| 35 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.03% | — | -23.60% | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.03% | — | -25.27% | |
| 37 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.02% | — | — |