CIK: 0000899051
Total reported value
$9.4B
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | -14.87% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +45.89% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +0.59% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +4.02% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +0.33% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -49.07% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -3.53% | |
| 11 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +3.64% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +1.49% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +4.72% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +1.01% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +1.86% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +1.21% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +37.03% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +3.03% | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | — | |
| 23 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 24 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +1.54% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +1.24% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +2.66% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +104.94% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -33.57% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +15.98% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +0.09% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +3.73% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +4.24% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 39 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +4.97% | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 42 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +163.13% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +318.75% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 46 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +0.88% | |
| 47 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +2.68% | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | — | — |