CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 0.12% | — | -4.93% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | +124.63% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 0.12% | — | -16.11% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.12% | — | +0.90% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | +101.95% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -33.22% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.11% | — | +0.40% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | +6.43% | |
| 9 | ✓ | Agl Res INC | Stock-Other | 0.11% | — | -55.52% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | — | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | -6.69% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | +94.65% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 0.11% | — | +2.46% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +3.86% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | +13.78% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +11.09% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +11.26% | |
| 19 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +217.71% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | +0.92% | |
| 22 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.10% | — | +28.14% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.10% | — | +12.86% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -14.66% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -31.18% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +8.72% | |
| 27 | ✓ | Cepheid | Stock-Other | 0.10% | — | -8.86% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.10% | — | -5.00% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +102.68% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -68.88% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +15.51% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -44.36% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | +38.75% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | +146.00% | |
| 35 | KEL | Kellanova | Stock-Other | 0.10% | — | +47.43% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | +7.64% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +1.99% | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | — | |
| 39 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | -12.13% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -0.47% | |
| 41 | ✓ | Stock-Other | 0.09% | — | +137.01% | ||
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -1.54% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.09% | +0.20% | NEW | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | ✓ | Agrium INC | Stock-Other | 0.09% | — | +168.14% | |
| 46 | ✓ | Stock-Other | 0.09% | — | +2.53% | ||
| 47 | ✓ | Cavium INC | Stock-Other | 0.09% | — | -11.31% | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 0.09% | — | -37.65% | |
| 49 | ✓ | Allergan INC | Stock-Other | 0.09% | — | -21.32% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | +635.88% |