CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.03% | — | -9.88% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -3.66% | |
| 3 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | -17.50% | |
| 4 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | -7.26% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 0.03% | — | -2.45% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | -3.91% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -3.81% | |
| 9 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.03% | — | +26.03% | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 0.03% | — | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -0.13% | |
| 12 | WAY | Waystar Holding CORP | Stock-Other | 0.03% | — | -5.49% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.03% | — | -2.05% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +1.48% | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | -2.97% | |
| 16 | NOVT | Novanta INC | Stock-Other | 0.03% | — | -8.24% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -3.35% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.03% | — | -1.50% | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | -5.09% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | -8.95% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -7.16% | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.03% | — | -3.71% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | +2.26% | |
| 24 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | -8.99% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -5.23% | |
| 26 | IT | Gartner INC | Stock-Tech | 0.03% | — | -7.16% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | 0.03% | — | -8.36% | |
| 28 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | -9.25% | |
| 29 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.03% | — | +1.42% | |
| 30 | FLG | Flagstar Bank NA | Stock-Financials | 0.03% | — | -9.33% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -4.46% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +28.52% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -42.38% | |
| 34 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.03% | — | -3.58% | |
| 35 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | — | |
| 36 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.03% | — | +2.04% | |
| 37 | NOV | Nov INC | Stock-Energy | 0.03% | — | -4.58% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | -4.41% | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +23.22% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -6.82% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | -1.12% | |
| 42 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.03% | — | +6.38% | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.03% | — | -6.86% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -6.16% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -6.38% | |
| 46 | VC | Visteon CORP | Stock-Other | 0.03% | — | -9.06% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -3.41% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -4.33% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | -0.68% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +0.16% |