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 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | — | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -6.90% | |
| 3 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +39.01% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -7.62% | |
| 6 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 7 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 9 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -3.67% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 12 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -3.06% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 15 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -4.63% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.01% | — | +116.64% | |
| 17 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | — | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +4.13% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.01% | — | -7.93% | |
| 25 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 26 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 27 | SONO | Sonos INC | Stock-Other | 0.01% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -17.52% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 34 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 36 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 39 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -5.51% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 42 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | — | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 44 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | -4.60% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 50 | CRC | California Resources CORP | Stock-Energy | 0.01% | — | — |