CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +3.61% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +3.24% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | -9.74% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -2.95% | |
| 5 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | -2.56% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -0.46% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | +4.51% | |
| 8 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | -2.39% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | -3.98% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.03% | — | +25.35% | |
| 11 | AON | Aon plc | Stock-Financials | 0.03% | — | -2.73% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +6.02% | |
| 13 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | -2.14% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -5.29% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -6.31% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | -3.59% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -5.12% | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | -4.90% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -3.56% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +0.94% | |
| 21 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.03% | — | +24.35% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -1.56% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -3.09% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -6.23% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -21.29% | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.03% | — | -2.53% | |
| 27 | SLM | Slm CORP | Stock-Financials | 0.03% | — | -4.53% | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | 0.03% | — | -8.78% | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | -2.00% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | +2.99% | |
| 31 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | +0.98% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -20.89% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -2.32% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | -1.47% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -3.76% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -3.39% | |
| 37 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | -4.26% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 39 | PSN | Parsons CORP | Stock-Tech | 0.03% | — | — | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.03% | — | -2.18% | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.03% | — | -5.97% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -5.25% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -3.69% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.03% | — | +37.99% | |
| 46 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | -2.39% | |
| 47 | FLG | Flagstar Bank NA | Stock-Financials | 0.03% | — | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -3.70% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.03% | — | -3.14% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.03% | — | -0.33% |