CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 0.14% | — | -9.36% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | -3.53% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.13% | — | -5.78% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | -10.22% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -77.00% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | +0.32% | NEW | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.13% | — | +125.20% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.12% | — | +150.23% | |
| 9 | ✓ | Stock-Other | 0.12% | — | +79.87% | ||
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.12% | — | -21.39% | |
| 11 | ARMK | Aramark | Stock-Industrials | 0.12% | -0.31% | EXIT | |
| 12 | ✓ | Stock-Other | 0.12% | — | +0.06% | ||
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | -19.71% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | — | -0.67% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | +177.55% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 0.12% | — | -29.35% | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 0.12% | — | -1.24% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.12% | — | -17.44% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -9.35% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.11% | — | -7.47% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | -8.14% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | -4.31% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +37.58% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +282.20% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +0.63% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -13.09% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | -0.16% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | +6.86% | |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.11% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.11% | — | +1.93% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -25.76% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -5.30% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | -45.08% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | -4.65% | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.10% | — | -1.02% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | +25.77% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | -0.59% | EXIT | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -13.31% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -8.39% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | -0.65% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | +5.60% | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | -4.69% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -13.18% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +5.76% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -27.12% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | -0.27% | -13.07% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -2.01% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -13.83% | |
| 49 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.10% | — | -30.70% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +829.05% |