CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | -2.30% | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | 0.02% | — | — | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +0.44% | |
| 5 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -3.15% | |
| 6 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | -2.58% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -3.87% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -3.50% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -3.06% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 0.02% | — | -2.45% | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -2.11% | |
| 12 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +16.46% | |
| 13 | ENOV | Enovis CORP | Stock-Other | 0.02% | — | -4.63% | |
| 14 | PSR | Invesco Active US Real Estat | ETF-Other | 0.02% | — | +0.50% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -2.80% | |
| 16 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | -3.50% | |
| 17 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | +10.43% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -4.08% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -4.19% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -6.23% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | +3.42% | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -2.73% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -2.34% | |
| 25 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +0.01% | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | -4.97% | |
| 27 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | — | |
| 28 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -2.62% | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | — | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | +2.26% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | -3.36% | |
| 33 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -3.20% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +17.16% | |
| 35 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | -2.75% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -3.32% | |
| 37 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | -2.80% | |
| 38 | ITRI | Itron INC | Stock-Tech | 0.02% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 40 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | -4.80% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -4.21% | |
| 42 | TDW | Tidewater INC | Stock-Energy | 0.02% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +17.23% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -5.22% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -3.60% | |
| 46 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.02% | — | +12.71% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.02% | — | -5.29% | |
| 48 | VRRM | Verra Mobility CORP | Stock-Other | 0.02% | — | +19.46% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -4.50% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -4.12% |