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 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +1914.27% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +0.03% | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +3.21% | |
| 7 | VICR | Vicor CORP | Stock-Tech | 0.02% | — | — | |
| 8 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.02% | — | +77.89% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | +7.24% | |
| 12 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | +28.51% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +0.10% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -5.76% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -4.14% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.02% | — | +11.36% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -4.62% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -3.83% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -4.68% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | -4.42% | |
| 25 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.02% | — | +46.81% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -4.14% | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | — | |
| 29 | TENB | Tenable Holdings INC | Stock-Other | 0.02% | — | +15.88% | |
| 30 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | -3.66% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -12.92% | |
| 32 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 33 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | -2.95% | |
| 34 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 35 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -1.87% | |
| 36 | ROG | Rogers CORP | Stock-Other | 0.02% | — | -4.09% | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | -9.28% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.02% | — | +0.04% | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | -2.77% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -6.38% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -5.45% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -5.67% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | -2.52% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | +3.94% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -4.78% | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.02% | — | -0.82% |