CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.14% | — | -23.47% | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.14% | — | -6.28% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | — | -5.69% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | +49.55% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.14% | — | +26.77% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.14% | — | +132.82% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 0.13% | — | +24.46% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | — | -7.97% | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.13% | — | -9.66% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.13% | — | +8.02% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.13% | — | +4.50% | |
| 12 | XRXCHF | Xerox CORP | Stock-Other | 0.13% | — | -2.73% | |
| 13 | INVH | Invitation Homes INC | Stock-Real Estate | 0.13% | — | -8.80% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | -3.23% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.13% | — | +70.19% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.13% | — | +2.52% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 0.13% | — | -24.87% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | -21.54% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | — | +5.00% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | +4.36% | |
| 21 | GLOB | Globant S.A. | Stock-Tech | 0.12% | — | +15.04% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | +0.32% | NEW | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | -16.51% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.12% | — | +0.93% | |
| 25 | ✓ | Stock-Other | 0.12% | — | -42.96% | ||
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.12% | — | +146.36% | |
| 27 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.12% | — | +22.77% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | -1.73% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | -34.27% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | -1.90% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | -8.81% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | +50.23% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | +5.53% | |
| 34 | ARNCCHF | Arconic INC | Stock-Other | 0.12% | — | -27.06% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.12% | — | -28.64% | |
| 36 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.11% | — | -67.11% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +4.02% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -7.80% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.11% | — | +563.98% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +1.03% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | 0.11% | — | +4.37% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | -9.62% | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | +18.76% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | -12.83% | |
| 45 | S76 | Store Capital CORP | Stock-Other | 0.11% | — | +3.11% | |
| 46 | L | Loews CORP | Stock-Financials | 0.11% | — | -13.98% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | -1.99% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -0.51% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | -19.76% |