CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.13% | — | +6.30% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | -23.22% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 0.13% | — | +61.07% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | +5.74% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | +29.17% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.13% | — | -13.31% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.13% | -0.27% | -0.34% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.13% | — | +4472.83% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.13% | — | -17.66% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | +10.27% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | — | +4.55% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.12% | — | -8.10% | |
| 13 | SRG | Seritage Growth Prop- A | Stock-Other | 0.12% | — | -26.85% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | +2648.44% | |
| 15 | XRXCHF | Xerox CORP | Stock-Other | 0.12% | — | +13.82% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | -20.57% | |
| 17 | ARNCCHF | Arconic INC | Stock-Other | 0.12% | — | +0.85% | |
| 18 | NEWREUR | New Relic INC | Stock-Other | 0.12% | — | +0.50% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | — | -13.26% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | +176.04% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | -14.12% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -10.21% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.12% | — | -23.24% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | +9.13% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | -3.45% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | +0.11% | NEW | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.12% | — | -8.97% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | +0.32% | NEW | |
| 29 | SRE | Sempra | Stock-Utilities | 0.11% | — | -0.30% | |
| 30 | L | Loews CORP | Stock-Financials | 0.11% | — | -23.55% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.11% | — | +5.75% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | +2.03% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +7.24% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | -8.02% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -15.67% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.11% | — | -29.22% | |
| 37 | S76 | Store Capital CORP | Stock-Other | 0.11% | — | +54.37% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | -4.28% | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.10% | — | +33.76% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.10% | — | +24.06% | |
| 41 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.10% | — | +6.99% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | +11.73% | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | +56.70% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -2.00% | |
| 45 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.10% | — | +0.22% | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.10% | — | -2.30% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -25.31% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +82.11% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -10.45% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.10% | — | +219.03% |