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 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.05% | — | -6.58% | |
| 2 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.05% | — | +4.85% | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | +60.85% | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | -20.40% | |
| 5 | AON | Aon plc | Stock-Financials | 0.05% | — | +8.70% | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | +67.24% | |
| 7 | LTC | Ltc Properties INC | Stock-Other | 0.05% | — | +42.01% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | -32.82% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | +6.30% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -85.26% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -14.35% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -29.68% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | -17.82% | |
| 15 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.05% | — | +46.52% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | +202.90% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | — | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +189.59% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +94.80% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +1.92% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +12.20% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +28.53% | |
| 24 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.05% | — | +2.05% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | — | |
| 26 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.05% | — | +2.05% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -28.66% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | -34.83% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -2.34% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | — | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.05% | — | +2141.82% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -49.31% | |
| 35 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | +7.38% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -28.49% | |
| 38 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 0.04% | — | — | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.04% | — | -25.78% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -17.38% | |
| 41 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | -22.38% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -36.76% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | -22.87% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +1.74% | |
| 45 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | -17.36% | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | +47.69% | |
| 47 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.04% | — | +0.58% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -2.05% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | +11.33% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -5.75% |