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 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.05% | — | -22.65% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +0.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +5.40% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | +0.41% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.05% | — | +479.22% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | -4.37% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -7.43% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -0.84% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -10.02% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.05% | — | -11.67% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.05% | — | -11.00% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 0.05% | — | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -10.22% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +0.60% | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | +10.95% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -2.19% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -66.89% | |
| 18 | CNA | Cna Financial CORP | Stock-Other | 0.05% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | -8.10% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +42.53% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -16.12% | |
| 23 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.05% | — | +0.47% | |
| 24 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | +0.46% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | +0.81% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | +84.40% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -42.60% | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.05% | — | +5.33% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | +0.53% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | — | |
| 31 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | -24.28% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +30.58% | |
| 33 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.05% | — | -2.59% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +106.52% | |
| 35 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.05% | — | — | |
| 36 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 0.04% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +0.08% | |
| 38 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.04% | — | -0.48% | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | +82.13% | |
| 40 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | -1.44% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +63.67% | |
| 42 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | -1.09% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | -60.68% | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -53.34% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -2.73% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -9.93% | |
| 48 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | -64.02% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -38.82% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +0.12% |