CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +15.85% | |
| 2 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +121.18% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -1.50% | |
| 4 | PLUS | ePlus inc. | Stock-Other | 0.04% | — | +19.03% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -80.18% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | -23.47% | |
| 7 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 0.04% | — | — | |
| 8 | CECO | CECO Environmental Corp. | Stock-Other | 0.04% | — | +17.27% | |
| 9 | ✓ | Stock-Other | 0.04% | — | -10.58% | ||
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | 0.04% | — | +347.85% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.04% | — | +123.16% | |
| 12 | JAHEUR | Jarden CORP | Stock-Other | 0.04% | — | -2.07% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.04% | — | +6.21% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +54.33% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -0.01% | |
| 16 | ✓ | Stock-Other | 0.04% | — | -7.85% | ||
| 17 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +2.50% | |
| 18 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | -41.56% | ||
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +86.70% | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | -56.74% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -27.94% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | -9.82% | |
| 25 | SVM | Silvercorp Metals INC | Stock-Other | 0.04% | — | — | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.04% | — | — | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +117.17% | |
| 28 | ✓ | Swift Transn Co | Stock-Other | 0.04% | — | +246.83% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -40.91% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +97.95% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -93.68% | |
| 33 | CYH | Community Health Systems INC | Stock-Other | 0.04% | — | -12.19% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -1.88% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -31.67% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +20.35% | ||
| 37 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +17.26% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +1.96% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -84.95% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | 0.04% | — | -1.01% | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | +28.10% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -36.61% | |
| 43 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | -4.39% | ||
| 45 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | +17.92% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | -3.44% | |
| 47 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.03% | — | +27.84% | |
| 48 | AIG | American International Group | Stock-Financials | 0.03% | — | +42.34% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -0.01% | |
| 50 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.03% | — | — |