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 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +52.44% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -0.60% | |
| 3 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | +27.76% | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | -5.67% | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -75.20% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -13.46% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -55.56% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -72.41% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -31.82% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -37.85% | |
| 11 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +27.88% | |
| 12 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +138.94% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +43.07% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +17.57% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +210.59% | |
| 17 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | -6.02% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | +5.86% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +1.09% | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +15.98% | |
| 21 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +232.54% | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +986.57% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +5.22% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -7.23% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +0.04% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +6.02% | |
| 27 | ICFI | Icf International INC | Stock-Other | 0.02% | — | -7.67% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +5.99% | |
| 29 | LMNR | Limoneira Co | Stock-Other | 0.02% | — | — | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | — | |
| 31 | OXM | Oxford Industries INC | Stock-Other | 0.02% | — | -4.43% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.02% | — | +24.24% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.02% | +0.38% | +17.78% | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -21.78% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | -0.61% | EXIT | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -11.86% | |
| 39 | PRNB | Principia Biopharma INC | Stock-Other | 0.02% | — | — | |
| 40 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | -7.12% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | +51.14% | |
| 42 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +12.96% | |
| 44 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.02% | — | +46.95% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -2.21% | |
| 46 | TIVOEUR | Tivo CORP | Stock-Other | 0.02% | — | +10.46% | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.02% | — | -40.94% | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +519.57% | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — |