CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | +26.41% | |
| 5 | MGNI | Magnite INC | Stock-Other | 0.01% | — | +20.87% | |
| 6 | DENUSD | Denbury INC | Stock-Other | 0.01% | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -0.82% | |
| 8 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +4.91% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +10.85% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -6.09% | |
| 16 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -4.11% | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 20 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | — | |
| 21 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 22 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 23 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.01% | — | +14.04% | |
| 25 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 26 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -1.45% | |
| 27 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -3.24% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -5.46% | |
| 30 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | +3.52% | |
| 31 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | -4.43% | |
| 32 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | -5.25% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -1.78% | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 38 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 39 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | PD | Pagerduty INC | Stock-Other | 0.01% | — | — | |
| 41 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | +26.96% | |
| 43 | CRC | California Resources CORP | Stock-Energy | 0.01% | — | -3.91% | |
| 44 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -7.55% | |
| 45 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | +0.08% | -4.53% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 49 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — |