CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | -12.35% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | +0.32% | NEW | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.13% | — | -17.32% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | -10.72% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.13% | — | +26.00% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 0.13% | — | -0.64% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | +0.87% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +4.28% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +25.59% | |
| 10 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.12% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 0.12% | — | -34.89% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | +6.53% | |
| 13 | SRG | Seritage Growth Prop- A | Stock-Other | 0.12% | — | — | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | +8.88% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | +38.84% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 0.12% | — | +21.13% | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 0.12% | — | +19.99% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | +30.47% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 0.12% | — | -15.28% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.12% | — | +0.17% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 0.12% | — | +69.59% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -50.89% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -71.32% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | +14.01% | |
| 25 | S76 | Store Capital CORP | Stock-Other | 0.11% | — | -5.56% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | -53.72% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.11% | — | -33.29% | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | -13.76% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | +45.42% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | -4.38% | |
| 31 | L | Loews CORP | Stock-Financials | 0.11% | — | +6.00% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +1.48% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | -45.46% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.11% | — | -4.40% | |
| 35 | DREUSD | Duke Realty CORP | Stock-Other | 0.11% | — | +6.77% | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.11% | — | +80.37% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | +171.89% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.11% | — | — | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | +20.41% | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.11% | — | +3.15% | |
| 41 | GIB | Cgi INC | Stock-Tech | 0.10% | — | +17.61% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | +10.07% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +590.22% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +4.24% | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.10% | — | -16.37% | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +36.89% | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.10% | — | +37.51% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.10% | — | +71.18% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -43.84% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.10% | — | -0.91% |