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 | SITM | Sitime CORP | Stock-Tech | 0.02% | +0.09% | -1.49% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | +2.34% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | +0.09% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -0.61% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +4.54% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -3.95% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | — | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.02% | — | +18.30% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.02% | — | +13.45% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -29.07% | |
| 18 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | +8.48% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 20 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | +2.30% | |
| 21 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | -8.99% | |
| 22 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.02% | — | +18.34% | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +4.55% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -6.00% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +2.92% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | +0.47% | |
| 28 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.02% | — | +2.90% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -5.54% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | +12.05% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -14.20% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | -5.28% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +2.31% | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 39 | ROG | Rogers CORP | Stock-Other | 0.02% | — | +4.55% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -8.64% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | +4.56% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -4.11% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.02% | — | +7.91% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +5.97% | |
| 48 | DENUSD | Denbury INC | Stock-Other | 0.02% | — | +3.20% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — |