CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -2.21% | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | -2.64% | |
| 3 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | — | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -3.08% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -2.73% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -0.35% | |
| 7 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -2.53% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +3.32% | |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | +1.14% | |
| 10 | CXT | Crane Nxt Co | Stock-Industrials | 0.02% | — | -2.23% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | -4.62% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -42.20% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -3.38% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -2.50% | |
| 16 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | — | |
| 17 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.02% | — | -7.12% | |
| 18 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -4.95% | |
| 19 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +0.03% | |
| 20 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.02% | — | -2.55% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +0.06% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | — | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +0.92% | |
| 25 | AIG | American International Group | Stock-Financials | 0.02% | — | -6.99% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -4.68% | |
| 27 | FPWR | First Trust Eip Power Soluti | ETF-Other | 0.02% | — | +7.31% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -5.36% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -2.38% | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 31 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | -2.52% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | +6.30% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +0.79% | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -2.60% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.02% | — | -3.30% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | -9.72% | |
| 37 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 38 | PCVX | Vaxcyte INC | Stock-Other | 0.02% | — | -1.61% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -8.58% | |
| 40 | PSR | Invesco Active US Real Estat | ETF-Other | 0.02% | — | -7.48% | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -2.34% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -3.28% | |
| 43 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.02% | — | -3.30% | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | -2.26% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | +13.95% | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | +8.44% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — |