CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.15% | — | -2.25% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.15% | — | -0.98% | |
| 3 | LDOS | Leidos Holdings INC | Stock-Tech | 0.15% | — | +25.58% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.14% | — | +324.31% | |
| 5 | ARMK | Aramark | Stock-Industrials | 0.14% | -0.31% | EXIT | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.14% | — | +2664.84% | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.14% | — | +63.93% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.14% | — | +0.19% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.14% | — | -17.26% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.14% | — | +2305.11% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 0.14% | — | +76.21% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.14% | — | +15.68% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.14% | — | +7554.93% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | -38.18% | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 0.13% | — | +55.88% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.13% | — | +1.44% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | -2.22% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.13% | — | +2043.40% | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.12% | — | +22.52% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -56.22% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | -8.25% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | +47.52% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -4.65% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.12% | — | +165.03% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | — | +48.22% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -51.78% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +0.94% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | +11.27% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -3.62% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +11.47% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -5.16% | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | 0.11% | — | +324.56% | |
| 33 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.11% | — | -8.27% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | -13.62% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | +17.02% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | -19.88% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +12.37% | |
| 38 | NUVAGBP | Nuvasive INC | Stock-Other | 0.11% | — | +17.67% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | +68.41% | |
| 40 | SSYS | Stratasys Ltd. | Stock-Other | 0.11% | — | +38.13% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | +1.72% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +17.72% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +1.99% | +25.25% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | -25.30% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +3.77% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +1.94% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | -3.69% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | -0.23% | |
| 49 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.10% | — | -4.25% | |
| 50 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | +5.38% |