CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 0.13% | — | -10.14% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | -16.67% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.13% | — | +33.46% | |
| 4 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.13% | — | +1.70% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.13% | — | -11.52% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | +4.46% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | +0.04% | -42.99% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | +13.44% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.13% | — | -3.72% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | +46.34% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | -33.25% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | — | -4.05% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.13% | — | +21.47% | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | 0.12% | — | +17.25% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | +4.71% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -36.23% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | 0.12% | — | +6.58% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.12% | — | +248.07% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | +45.55% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | +0.36% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | +21.05% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | -32.68% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | +9.40% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.12% | — | +50.49% | |
| 26 | S76 | Store Capital CORP | Stock-Other | 0.12% | — | -5.57% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +8.55% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | +34.59% | |
| 29 | ✓ | Stock-Other | 0.12% | — | -6.44% | ||
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | +4.66% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -9.26% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | -13.75% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | +0.32% | NEW | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -3.05% | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | +636.57% | |
| 36 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | -10.04% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.11% | — | +354.92% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +10.30% | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | +4.37% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +1.06% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.11% | — | +0.42% | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.11% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -1.99% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -10.55% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -9.82% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +16.15% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +15.30% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +9.67% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | — | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.10% | — | +18.55% |