CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | -60.89% | |
| 2 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +6.65% | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | — | |
| 4 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | +5.51% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | +71.88% | |
| 6 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | +3.10% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | — | |
| 12 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | +5.43% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -67.43% | |
| 14 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +3.57% | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +5.98% | |
| 16 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | — | |
| 17 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | — | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -6.60% | |
| 20 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | +7.77% | |
| 21 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +15.04% | |
| 22 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +6.84% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +0.02% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | +5.69% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 28 | FCAL | First Trust California Munic | ETF-Other | 0.01% | — | +404.56% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +4.77% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -95.02% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | -11.51% | |
| 33 | OI | O-i Glass INC | Stock-Other | 0.01% | — | +6.69% | |
| 34 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +4.31% | |
| 36 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 37 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +6.34% | |
| 39 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | — | |
| 42 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -28.07% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 45 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 50 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +5.54% |