CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | +47.31% | |
| 3 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -25.60% | |
| 5 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | — | |
| 6 | CVLT | Commvault Systems INC | Stock-Tech | 0.04% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -2.56% | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.04% | — | -2.62% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -0.57% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +2.56% | |
| 11 | VC | Visteon CORP | Stock-Other | 0.04% | — | — | |
| 12 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | +12.63% | |
| 14 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | +3.68% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -2.53% | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +1.99% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | — | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | — | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -1.98% | |
| 23 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -22.85% | |
| 25 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | +2.16% | |
| 26 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.03% | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 28 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | — | |
| 29 | KMT | Kennametal INC | Stock-Other | 0.03% | — | — | |
| 30 | BDC | Belden INC | Stock-Tech | 0.03% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +9.48% | |
| 32 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | -2.01% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | -0.71% | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 35 | VSH | Vishay Intertechnology INC | Stock-Other | 0.03% | — | — | |
| 36 | CRNC | Cerence INC | Stock-Other | 0.03% | — | — | |
| 37 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | — | |
| 38 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | — | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | 0.03% | — | -1.88% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -5.13% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | — | |
| 43 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +3.42% | |
| 45 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | -2.19% | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.03% | — | +0.30% | |
| 47 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 0.03% | — | — | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -3.97% |