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 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +4.46% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 0.01% | — | — | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +4.86% | |
| 4 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | +5.78% | |
| 5 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +4.55% | |
| 6 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +5.87% | |
| 7 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 8 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | +4.54% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | — | |
| 14 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | — | |
| 15 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 17 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | — | |
| 18 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +4.01% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -6.03% | |
| 20 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -26.43% | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +4.54% | |
| 23 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | +4.02% | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +12.57% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +4.51% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -6.62% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 29 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -1.19% | |
| 31 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 32 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +4.52% | |
| 35 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +4.52% | |
| 36 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -4.28% | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +4.54% | |
| 38 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 39 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -10.00% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | +4.54% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -10.85% | |
| 46 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 47 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +4.53% | |
| 48 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — |