CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | — | |
| 2 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +0.36% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -1.57% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | -6.53% | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | +2.43% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -4.39% | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -3.26% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 9 | TENB | Tenable Holdings INC | Stock-Other | 0.02% | — | +0.36% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -0.89% | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | +8.93% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -10.11% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +2.45% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +2.44% | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -5.98% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | +17.10% | |
| 22 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | +2.42% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +2.66% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.02% | — | -2.34% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -4.79% | |
| 30 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +2.42% | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | WK | Workiva INC | Stock-Tech | 0.02% | — | +2.43% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.02% | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +2.42% | |
| 41 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.02% | — | +0.79% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -0.55% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +2.42% | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | +2.43% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -2.17% | |
| 48 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -2.86% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +2.43% |