CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | +0.12% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +15.51% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -4.83% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.02% | — | -4.34% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -5.55% | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | -2.89% | |
| 7 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.02% | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +1.71% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | +10.31% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -4.92% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +13.29% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -4.37% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.02% | — | -8.18% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -4.88% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | -4.53% | |
| 16 | BL | Blackline INC | Stock-Tech | 0.02% | — | -3.09% | |
| 17 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | -4.11% | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | -4.54% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +3.05% | |
| 21 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | -4.21% | |
| 22 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | -4.57% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +0.47% | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.02% | — | -2.91% | |
| 25 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -4.55% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | +1.61% | |
| 27 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.02% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -8.90% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -4.77% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -5.82% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -6.30% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -4.85% | |
| 34 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +0.59% | |
| 36 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | +210.66% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -5.68% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -5.03% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | -5.24% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | -2.21% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | -2.91% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -4.96% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -4.87% | |
| 44 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +0.82% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -5.51% | |
| 46 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -3.12% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -4.33% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | -2.94% | |
| 50 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | -1.90% |