CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.05% | — | +109.80% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +278.83% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +301.69% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +1855.98% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | +5.45% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | +68.91% | |
| 7 | ✓ | Stock-Other | 0.05% | — | -2.86% | ||
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +0.26% | |
| 9 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 0.05% | — | — | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.05% | — | +26.64% | |
| 11 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | -36.18% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | -18.48% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | -9.20% | |
| 14 | AXP | American Express Company | Stock-Financials | 0.04% | — | +52.71% | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | — | |
| 16 | TKR | Timken Co | Stock-Industrials | 0.04% | — | -4.64% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -27.27% | |
| 18 | UNM | Unum Group | Stock-Financials | 0.04% | — | -22.71% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +0.62% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -45.16% | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | 0.04% | — | -27.94% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | — | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.04% | — | -13.86% | |
| 24 | KMT | Kennametal INC | Stock-Other | 0.04% | — | -6.90% | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 0.04% | — | -37.80% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +14.28% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +15.31% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | +13.60% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +59.25% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | -5.62% | |
| 32 | NSP | Insperity INC | Stock-Other | 0.04% | — | — | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | +40.94% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -35.97% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | +58.56% | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +0.56% | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | -17.46% | |
| 38 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | +7.25% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +13.98% | |
| 40 | PRSP | Perspecta INC | Stock-Other | 0.04% | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +1.14% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 43 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | +3666.85% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -1.78% | |
| 45 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | — | |
| 46 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | +1004.45% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -24.24% | |
| 48 | TGNA | Tegna INC | Stock-Other | 0.04% | — | -16.12% | |
| 49 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | +2.36% | |
| 50 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +39.89% |