CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -3.77% | |
| 2 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.02% | — | +3.01% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -3.51% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +5.71% | |
| 5 | MC | Moelis & Co - Class A | Stock-Financials | 0.02% | — | +3.27% | |
| 6 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +4.91% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -5.23% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -3.60% | |
| 10 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -4.64% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -5.58% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -3.80% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -4.74% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -4.34% | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | +1.86% | |
| 16 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | +34.42% | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +111.74% | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +3.27% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -4.75% | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | +5.55% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -3.71% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | +21.70% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -3.80% | |
| 26 | ITRI | Itron INC | Stock-Tech | 0.02% | — | +3.05% | |
| 27 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +3.24% | |
| 28 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | +3.27% | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -2.80% | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -11.50% | |
| 33 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | +8.35% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -3.40% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -5.03% | |
| 36 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | +3.27% | |
| 37 | ENOV | Enovis CORP | Stock-Other | 0.02% | — | — | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | +8.23% | |
| 39 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.02% | — | — | |
| 40 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.02% | — | +12.63% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 42 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | +7.54% | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -3.52% | |
| 45 | PSR | Invesco Active US Real Estat | ETF-Other | 0.02% | — | +0.29% | |
| 46 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | +3.28% | |
| 47 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +14.83% | |
| 48 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | +3.67% | |
| 49 | ACA | Arcosa INC | Stock-Industrials | 0.02% | — | +4.85% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -0.86% |