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 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -4.91% | |
| 2 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -3.89% | |
| 3 | SITM | Sitime CORP | Stock-Tech | 0.02% | +0.09% | -16.85% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | +0.08% | -17.32% | |
| 5 | LRN | Stride INC | Stock-Consumer Staples | 0.02% | — | -17.72% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | -17.28% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -4.37% | |
| 8 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +2.54% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | -18.17% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -3.40% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -2.71% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 0.02% | — | +9.70% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -4.87% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -4.41% | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -3.45% | |
| 16 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | -5.47% | |
| 17 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | -17.40% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -3.22% | |
| 19 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -18.17% | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -20.33% | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | -17.72% | |
| 22 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.02% | — | -18.17% | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | -23.98% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +249.35% | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | -18.17% | |
| 26 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.02% | — | -18.17% | |
| 27 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.02% | — | +9.68% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | -4.94% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -16.98% | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -18.17% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -3.83% | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -18.17% | |
| 33 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | +0.06% | -17.24% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.01% | — | -5.66% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -18.34% | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 37 | NSP | Insperity INC | Stock-Other | 0.01% | — | -8.23% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -3.35% | |
| 39 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | -18.17% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -4.46% | |
| 41 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -18.16% | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -17.92% | |
| 43 | PSR | Invesco Active US Real Estat | ETF-Other | 0.01% | — | +0.40% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +5.93% | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | +2.95% | |
| 46 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -18.09% | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | +0.04% | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -13.95% | |
| 49 | MIR | Mirion Technologies INC | Stock-Industrials | 0.01% | — | -7.53% | |
| 50 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -18.17% |