CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.04% | — | -1.61% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -3.21% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.04% | — | -0.21% | |
| 5 | ENS | Enersys | Stock-Industrials | 0.04% | — | -3.96% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +1.27% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.04% | — | -2.01% | |
| 8 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | -2.01% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | — | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 0.04% | — | +6.13% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 0.04% | — | -4.05% | |
| 12 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | -3.62% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +1.49% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | -0.89% | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | — | |
| 16 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | -2.23% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 0.03% | — | -4.94% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +1487.19% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | -4.57% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.03% | — | -2.90% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -14.46% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | -2.43% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | -2.70% | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | -2.66% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -36.35% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -4.32% | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | -3.01% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -2.08% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -3.65% | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -1.93% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.03% | — | +4.47% | |
| 35 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.03% | — | -5.70% | |
| 36 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | -9.49% | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | -4.09% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | -0.06% | EXIT | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | -8.06% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +1.97% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 42 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.03% | — | +84.88% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -2.02% | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -0.70% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -2.61% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | -5.32% | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | -3.33% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | -2.01% | |
| 50 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | -24.43% |