CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | -3.49% | |
| 2 | CATY | Cathay General Bancorp | Stock-Other | 0.04% | — | -2.64% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 0.04% | — | -2.89% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +8.46% | |
| 5 | OPLN | Openlane INC | Stock-Other | 0.04% | — | -4.61% | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | -1.32% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -10.72% | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 0.04% | — | — | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | -4.47% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -4.20% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | +8.37% | |
| 12 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +1.82% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -4.79% | |
| 14 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 0.04% | — | — | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.04% | — | -2.21% | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | -4.35% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | -2.89% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -45.61% | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | -2.10% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -25.70% | |
| 21 | STRA | Strategic Education INC | Stock-Other | 0.04% | — | -2.53% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | — | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | 0.04% | — | -3.77% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +1.89% | |
| 25 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | +37.01% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | -3.40% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -2.69% | |
| 28 | YELP | Yelp INC | Stock-Other | 0.04% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -7.14% | |
| 30 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | -2.38% | |
| 31 | NEU | Newmarket CORP | Stock-Materials | 0.04% | — | -3.11% | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -7.17% | |
| 34 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.04% | — | +11.27% | |
| 35 | AVLRUSD | Avalara INC | Stock-Other | 0.04% | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -4.79% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -6.45% | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | 0.04% | — | -3.94% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -15.88% | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | -7.13% | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +9.00% | |
| 43 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | — | — | |
| 44 | JACK | Jack In THE Box INC | Stock-Other | 0.04% | — | -1.35% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -19.54% | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | -3.05% | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | 0.04% | — | — | |
| 48 | MTX | Minerals Technologies INC | Stock-Other | 0.04% | — | -4.01% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +4.24% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | — |