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 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -4.35% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -3.78% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 4 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | +1.97% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -6.10% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 7 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | — | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +8.79% | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -65.53% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -3.92% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -3.89% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -0.62% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -3.64% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.02% | — | — | |
| 16 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | NOVT | Novanta INC | Stock-Other | 0.02% | — | +2.03% | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | +6.96% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | +4.04% | |
| 21 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.02% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -5.53% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | +1.93% | |
| 26 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.02% | — | — | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -3.85% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.02% | — | -4.41% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -5.13% | |
| 31 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -4.23% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.02% | — | +2.01% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -5.28% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -4.24% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -5.63% | |
| 40 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.01% | — | -8.16% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -5.16% | |
| 42 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 43 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -7.46% | |
| 45 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 46 | WK | Workiva INC | Stock-Tech | 0.01% | — | — | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +300.00% | |
| 48 | IUSSEUR | Invesco Rafi Strategic US Sm | ETF-Other | 0.01% | — | — | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — |