CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -2.11% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -3.31% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | -22.77% | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | — | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 0.04% | — | -1.74% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | -0.06% | EXIT | |
| 7 | ENS | Enersys | Stock-Industrials | 0.04% | — | — | |
| 8 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 0.04% | — | — | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | -1.95% | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | 0.04% | — | -3.99% | |
| 13 | BDC | Belden INC | Stock-Tech | 0.04% | — | -1.14% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +276.44% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | +1.13% | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | -1.16% | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | — | |
| 18 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -19.56% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -8.35% | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | — | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | -2.76% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +3.28% | |
| 25 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | -1.25% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +2.89% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -2.17% | |
| 28 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 29 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | — | |
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | -1.60% | |
| 32 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 34 | KMPR | Kemper CORP | Stock-Other | 0.03% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +3.41% | |
| 39 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | +0.32% | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -3.48% | |
| 43 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.73% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -85.65% | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | 0.03% | — | — | |
| 47 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | — | |
| 48 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -5.54% |