CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | — | |
| 2 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.02% | — | +0.02% | |
| 3 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 4 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -3.30% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -3.36% | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | — | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | 0.02% | — | -2.77% | |
| 9 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | +4.10% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -0.38% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -3.00% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | -2.77% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.02% | — | -2.60% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +3.29% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | -11.99% | |
| 18 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | -2.72% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -2.67% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.02% | — | -3.86% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | -2.81% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | -2.80% | |
| 25 | PSR | Invesco Active US Real Estat | ETF-Other | 0.02% | — | +0.47% | |
| 26 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.02% | — | -2.77% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -2.65% | |
| 30 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -7.27% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -3.27% | |
| 32 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.02% | — | — | |
| 33 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -28.69% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -2.73% | |
| 35 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | -2.80% | |
| 36 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.02% | — | +1.97% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -2.88% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -3.64% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | -2.80% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -3.88% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -3.12% | |
| 43 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.02% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -8.10% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -3.14% | |
| 47 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -3.85% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 50 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | -2.79% |